Eaton Vance Tax-Managed Diversified Equity Income Fund
93 hedge funds and large institutions have $349M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 20.34% → 20.34% (+0%)
0% less capital invested
Capital invested by funds: $350M → $349M (-$1.21M)
1% less funds holding
Funds holding: 94 → 93 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.8M |
| 2 |
Morgan Stanley
New York
|
+$3.08M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.14M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.61M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$789K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.48M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.28M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.75M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.14M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CRC
101
Curi RMB Capital
Chicago,
Illinois
| – | -$220K | -19,401 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$164K | -14,433 | Closed |
|
|
LCM
103
Landscape Capital Management
Englewood,
New Jersey
| – | -$136K | -12,016 | Closed |
|
|
AA
104
Apriem Advisors
Irvine,
California
| – | -$40K | -3,500 | Closed |
|
|
MA
105
MUFG Americas
New York
| – | -$35K | -3,045 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -2,200 | Closed |
|
|
ST
107
Somerset Trust
Somerset,
Pennsylvania
| – | -$22K | -1,900 | Closed |
|
|
AA
108
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$11K | -1,000 | Closed |
|
|
TWMP
109
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$3K | -287 | Closed |
|
ETY Hedge Fund Activity: Q2 2015 in Review
93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2015, worth a combined $349M — down 0.35% from $350M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ETY positions and 15 closed out — a net gain of 1 holder — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.48M sold.
- 93 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2015, down from 94 in Q1 2015.
- Funds reported $349M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2015, down 0.35% quarter-over-quarter.
- 16 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2015 and 15 closed out, a net change of +1 holder.
- The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2015 was Vident Investment Advisory, an estimated $3.8M added.
- The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2015 was SG Americas Securities, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2015.