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Eaton Vance Tax-Managed Diversified Equity Income Fund

77 hedge funds and large institutions have $287M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0.15% more ownership

Funds ownership: 18.73%18.88% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $290M → $287M (-$3.53M)

5% less funds holding

Funds holding: 8177 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
28
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.9M +$8.35M +802,754 +19%
RVP
2
Relative Value Partners
Illinois
$34.9M -$6.74M -648,183 -16%
Invesco
3
Invesco
Georgia
$27.3M -$4.45M -427,348 -14%
AAM
4
Advisors Asset Management
Colorado
$22.5M +$4.41M +424,165 +23%
RCM
5
Rivernorth Capital Management
Florida
$18.7M -$857K -82,381 -4%
U
6
UBS
Switzerland
$17.7M +$300K +28,818 +2%
Cohen & Steers
7
Cohen & Steers
New York
$16.8M +$378K +36,329 +2%
GC
8
Guggenheim Capital
Illinois
$15.5M -$126K -12,146 -0.8%
PPA
9
Parametric Portfolio Associates
Washington
$15.1M -$750K -72,057 -5%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.75M +$144K +13,851 +2%
Barclays
11
Barclays
United Kingdom
$5.6M +$1.23M +118,559 +27%
KIM
12
Karpus Investment Management
New York
$4.91M -$622K -59,772 -11%
Bank of America
13
Bank of America
North Carolina
$4.16M +$835K +80,239 +24%
1CP
14
1607 Capital Partners
Virginia
$4.03M
SG Americas Securities
15
SG Americas Securities
New York
$3.98M -$600K -57,700 -13%
Wells Fargo
16
Wells Fargo
California
$3.7M +$96.7K +9,290 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.1M -$1.3M -124,652 -29%
Lazard Asset Management
18
Lazard Asset Management
New York
$2.99M +$1.68K +161 +0.1%
LPL Financial
19
LPL Financial
California
$2.7M -$105K -10,047 -4%
SNC
20
Stifel Nicolaus & Co
Missouri
$2.44M +$101K +9,672 +4%
BTS
21
BB&T Securities
Virginia
$1.96M -$7.71K -741 -4%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.83M +$199K +19,085 +12%
PCM
23
Parsons Capital Management
Rhode Island
$1.65M
DT
24
Diversified Trust
Tennessee
$1.6M +$317K +30,435 +24%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.31M -$133K -12,750 -9%

ETY Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2013, worth a combined $287M — down 1.2% from $290M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ETY and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Relative Value Partners, cutting an estimated $6.74M.

  • 77 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2013, down from 81 in Q2 2013.
  • Funds reported $287M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2013 and 14 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2013 was Morgan Stanley, an estimated $8.35M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2013 was Relative Value Partners, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2013.