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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

97 hedge funds and large institutions have $289M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0.51% less ownership

Funds ownership: 18.92% → 18.41% (-0.51%)

4% less funds holding

Funds holding: 101 → 97 (-4)

7% less capital invested

Capital invested by funds: $311M → $289M (-$22.1M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
32
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.95M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$3.79M
3
Morgan Stanley
Morgan Stanley
New York
+$2.47M
4
AWMS
Advocacy Wealth Management Services
Georgia
+$2.18M
5
DA
Doliver Advisors
Texas
+$2M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$9.91M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.74M
3
GC
Guggenheim Capital
Illinois
-$3.31M
4
Cohen & Steers
Cohen & Steers
New York
-$2.91M
5
LPL Financial
LPL Financial
California
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$42K – – –
RAM
77
Riggs Asset Management
Pennsylvania
$42K – – –
AF
78
Allworth Financial
California
$39K – – –
CTC
79
Central Trust Company
Missouri
$36K – – –
RFA
80
Reilly Financial Advisors
California
$34K +$33.7K +3,220 New
CHC
81
City Holding Co
West Virginia
$31K -$2.09K -200 -6%
SEI Investments
82
SEI Investments
Pennsylvania
$27K +$16.8K +1,608 +165%
RBC
83
Roble Belko & Company
Pennsylvania
$23K -$22.5K -2,157 -50%
WT
84
Whittier Trust
California
$17K – – –
TWA
85
TCI Wealth Advisors
Arizona
$17K +$16.7K +1,600 New
HNB
86
Huntington National Bank
Ohio
$16K – – –
PSC
87
Prentiss Smith & Co
Vermont
$16K – – –
WEC
88
Winslow Evans & Crocker
Massachusetts
$14.1K +$4.18K +400 +42%
VNA
89
Valley National Advisers
Pennsylvania
$12K – – –
FANJ
90
Financial Architects (New Jersey)
New Jersey
$11K +$11.4K +1,093 New
BKA
91
Brick & Kyle Associates
Pennsylvania
$10K – – –
FMP
92
Financial Management Professionals
Texas
$10K – – –
TCM
93
Tradewinds Capital Management
Washington
$8K – – –
ASN
94
Advisory Services Network
Georgia
$6K +$52 +5 +0.8%
AA
95
AlphaMark Advisors
Kentucky
$5K – – –
SIM
96
Sonora Investment Management
Arizona
$4.37K – – –
CFA
97
Carroll Financial Associates
North Carolina
$4K – – –
MRCM
98
M&R Capital Management
New Jersey
$3K +$3.48K +333 New
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
GWM
100
Geneos Wealth Management
Colorado
$1K – – –
1 2 3
4
5

ETY Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2016, worth a combined $289M — down 7.1% from $311M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ETY and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.95M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $9.91M sold.

  • 97 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2016, down from 101 in Q1 2016.
  • Funds reported $289M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2016 and 16 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2016 was Shaker Financial Services, an estimated $3.95M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $9.91M sold.

Based on aggregated 13F filings for Q2 2016.