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Eaton Vance Tax-Managed Diversified Equity Income Fund

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: 95108 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$10K +$9.81K +945 New
SPIA
102
Steward Partners Investment Advisory
New York
$9K +$9.76K +940 New
TCM
103
Tradewinds Capital Management
Washington
$8K
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$6.23K +600 New
NFG
105
Next Financial Group
Texas
$5K -$99.7K -9,602 -95%
AA
106
AlphaMark Advisors
Kentucky
$5K
SIM
107
Sonora Investment Management
Arizona
$4.35K
CFA
108
Carroll Financial Associates
North Carolina
$4K
MRCM
109
M&R Capital Management
New Jersey
$3K
GWM
110
Geneos Wealth Management
Colorado
$1K
PCM
111
Pointe Capital Management
Michigan
-$4.42M -412,444 Closed
HCM
112
Hollencrest Capital Management
California
-$317K -29,669 Closed
BMM
113
Berkshire Money Management
Massachusetts
-$211K -19,671 Closed
Goldman Sachs
114
Goldman Sachs
New York
-$205K -19,162 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
-$155K -14,456 Closed
NMC
116
Nine Masts Capital
Hong Kong
-$151K -14,143 Closed
CAN
117
Cetera Advisor Networks
California
-$135K -12,650 Closed
FAAS
118
First Allied Advisory Services
California
-$119K -11,083 Closed
CTC
119
Central Trust Company
Missouri
-$37K -3,497 Closed
EWM
120
Evercore Wealth Management
New York
-$33K -3,068 Closed
WT
121
Whittier Trust
California
-$17K -1,625 Closed

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.