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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

108 hedge funds and large institutions have $293M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more funds holding

Funds holding: 95 → 108 (+13)

0.48% more ownership

Funds ownership: 18.33% → 18.81% (+0.48%)

1% less capital invested

Capital invested by funds: $296M → $293M (-$2.57M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
30
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.25M
2
LCM
Laurion Capital Management
New York
+$2.57M
3
Citigroup
Citigroup
New York
+$2.22M
4
CCP
Clough Capital Partners
Massachusetts
+$2.22M
5
MIG
Mariner Investment Group
New York
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pointe Capital Management
Michigan
-$4.42M
2
Bank of America
Bank of America
North Carolina
-$3.47M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
AAM
Advisors Asset Management
Colorado
-$2.35M
5
Invesco
Invesco
Georgia
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
76
Transform Wealth
Colorado
$104K +$104K +10,050 New
VIA
77
Vantage Investment Advisors
Pennsylvania
$97K +$97.8K +9,416 New
BAM
78
Bruderman Asset Management
New York
$95K – – –
KF
79
Krilogy Financial
Missouri
$58K – – –
DADC
80
D.A. Davidson & Co
Montana
$43K – – –
WEC
81
Winslow Evans & Crocker
Massachusetts
$42.2K +$5.98K +576 +16%
CPIG
82
Chicago Partners Investment Group
Illinois
$42K – – –
RAM
83
Riggs Asset Management
Pennsylvania
$41K – – –
AF
84
Allworth Financial
California
$38K – – –
RFA
85
Reilly Financial Advisors
California
$33K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$32K +$18.7K +1,800 +144%
CHC
87
City Holding Co
West Virginia
$27K -$3.23K -311 -10%
IDBONY
88
Israel Discount Bank of New York
New York
$26K +$26K +2,500 New
BCMIO
89
Beacon Capital Management Inc (Ohio)
Ohio
$24K +$23.9K +2,306 New
RBC
90
Roble Belko & Company
Pennsylvania
$22K – – –
PSC
91
Prentiss Smith & Co
Vermont
$16K – – –
AA
92
Apriem Advisors
California
$16K +$15.6K +1,500 New
WB
93
Webster Bank
Connecticut
$16K +$15.6K +1,500 New
TWA
94
TCI Wealth Advisors
Arizona
$15K +$15.3K +1,474 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$6.3K +607 +80%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$14K +$13.8K +1,327 New
VNA
97
Valley National Advisers
Pennsylvania
$11K – – –
BBPWM
98
Blue Bell Private Wealth Management
Pennsylvania
$11K +$10.4K +1,000 +4,545%
BKA
99
Brick & Kyle Associates
Pennsylvania
$10K – – –
FMP
100
Financial Management Professionals
Texas
$10K – – –
1 2 3
4
5

ETY Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2016, worth a combined $293M — down 0.87% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ETY positions and 11 closed out — a net gain of 15 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $4.25M. The largest seller was Pointe Capital Management, exiting entirely with an estimated $4.42M sold.

  • 108 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $293M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2016, down 0.87% quarter-over-quarter.
  • 26 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2016 and 11 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $4.25M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2016 was Pointe Capital Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2016.