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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

101 hedge funds and large institutions have $311M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

15% more funds holding

Funds holding: 88 → 101 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.26% less ownership

Funds ownership: 20.17% → 18.92% (-1.3%)

9% less capital invested

Capital invested by funds: $340M → $311M (-$29.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
30
Reduced
24
Closed
8
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
AWMS
Advocacy Wealth Management Services
Georgia
+$2.64M
2
IA
IFP Advisors
Florida
+$2.09M
3
VIA
Vident Investment Advisory
Georgia
+$1.02M
4
Cohen & Steers
Cohen & Steers
New York
+$999K
5
Stifel Financial
Stifel Financial
Missouri
+$652K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.95M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.58M
3
AAM
Advisors Asset Management
Colorado
-$4.36M
4
Morgan Stanley
Morgan Stanley
New York
-$3.3M
5
PPA
Parametric Portfolio Associates
Washington
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$44K – – –
RAM
77
Riggs Asset Management
Pennsylvania
$43K – – –
AF
78
Allworth Financial
California
$39K – – –
CTC
79
Central Trust Company
Missouri
$37K +$11.5K +1,122 +47%
CHC
80
City Holding Co
West Virginia
$34K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$32K – – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.9K +2,325 New
AAC
83
Asset Advisors Corp
Georgia
$23K +$22.6K +2,200 New
WT
84
Whittier Trust
California
$17K – – –
PSC
85
Prentiss Smith & Co
Vermont
$16K – – –
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$14K -$25.7K -2,495 -65%
CK
87
Carnick & Kubik
Colorado
$14K +$13.4K +1,300 New
VNA
88
Valley National Advisers
Pennsylvania
$12K – – –
FMP
89
Financial Management Professionals
Texas
$11K – – –
TF
90
Tompkins Financial
New York
$11K +$10.3K +999 New
BKA
91
Brick & Kyle Associates
Pennsylvania
$11K +$10.3K +1,000 New
WEC
92
Winslow Evans & Crocker
Massachusetts
$10.1K +$1.54K +150 +19%
SEI Investments
93
SEI Investments
Pennsylvania
$10K +$10K +975 New
BCM
94
Blume Capital Management
California
$9K – – –
TCM
95
Tradewinds Capital Management
Washington
$9K – – –
ASN
96
Advisory Services Network
Georgia
$6K +$6.17K +600 New
AA
97
AlphaMark Advisors
Kentucky
$5K – – –
SIM
98
Sonora Investment Management
Arizona
$4.41K – – –
CFA
99
Carroll Financial Associates
North Carolina
$4K +$4.53K +440 New
VIA
100
Vident Investment Advisory
Georgia
$2.06K +$1.02M +98,886 +105%
1 2 3
4
5

ETY Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2016, worth a combined $311M — down 8.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETY positions and 8 closed out — a net gain of 13 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $2.64M. The largest seller was UBS Group, cutting an estimated $9.95M.

  • 101 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $311M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2016 and 8 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2016 was Advocacy Wealth Management Services, an estimated $2.64M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2016 was UBS Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2016.