We are live on ! Find out more
ETY icon

Eaton Vance Tax-Managed Diversified Equity Income Fund

104 hedge funds and large institutions have $299M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.02M)

0.86% less ownership

Funds ownership: 18.81%17.95% (-0.86%)

4% less funds holding

Funds holding: 108104 (-4)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
28
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$102K -$16.3K -1,505 -14%
Bessemer Group
77
Bessemer Group
New Jersey
$94K -$792K -73,165 -90%
CHC
78
City Holding Co
West Virginia
$74K +$43.3K +4,000 +151%
KF
79
Krilogy Financial
Missouri
$58K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$57K +$45.5K +4,200 +444%
DADC
81
D.A. Davidson & Co
Montana
$46K
WEC
82
Winslow Evans & Crocker
Massachusetts
$45.1K
CPIG
83
Chicago Partners Investment Group
Illinois
$45K
RAM
84
Riggs Asset Management
Pennsylvania
$44K
AF
85
Allworth Financial
California
$41K
RFA
86
Reilly Financial Advisors
California
$36K
RBC
87
Roble Belko & Company
Pennsylvania
$24K
AA
88
Apriem Advisors
California
$17K
PSC
89
Prentiss Smith & Co
Vermont
$17K
WB
90
Webster Bank
Connecticut
$17K
SEI Investments
91
SEI Investments
Pennsylvania
$14K -$19.5K -1,800 -59%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$13K +$12.5K +1,150 New
VNA
93
Valley National Advisers
Pennsylvania
$12K
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$11K
BKA
95
Brick & Kyle Associates
Pennsylvania
$11K
FMP
96
Financial Management Professionals
Texas
$11K
TCM
97
Tradewinds Capital Management
Washington
$9K
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$7K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.62K +611 New
AA
100
AlphaMark Advisors
Kentucky
$6K

ETY Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2017, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ETY and 14 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was RFG Advisory, opening a new position worth an estimated $5.79M. The largest seller was UBS Group, cutting an estimated $5.2M.

  • 104 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $299M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2017 and 17 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2017 was RFG Advisory, an estimated $5.79M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2017 was UBS Group, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2017.