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Eaton Vance Tax-Managed Diversified Equity Income Fund

86 hedge funds and large institutions have $323M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $287M → $323M (+$35.7M)

12% more funds holding

Funds holding: 7786 (+9)

0.76% more ownership

Funds ownership: 18.88%19.64% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+9
Holders Change %
+11.69%
% 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
15
Increased
27
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.8M +$9.6M +900,565 +18%
RVP
2
Relative Value Partners
Illinois
$37.2M -$607K -56,888 -2%
AAM
3
Advisors Asset Management
Colorado
$29.2M +$4.72M +442,161 +20%
Invesco
4
Invesco
Georgia
$28.4M -$1.15M -107,506 -4%
U
5
UBS
Switzerland
$20.4M +$1.16M +108,579 +6%
Cohen & Steers
6
Cohen & Steers
New York
$20.2M +$1.92M +179,673 +11%
GC
7
Guggenheim Capital
Illinois
$17.1M +$343K +32,173 +2%
RCM
8
Rivernorth Capital Management
Florida
$16.4M -$3.79M -355,731 -19%
PPA
9
Parametric Portfolio Associates
Washington
$16.2M -$141K -13,254 -0.9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$10.9M +$1.39M +130,301 +15%
Barclays
11
Barclays
United Kingdom
$6.66M +$1.13M +105,895 +19%
SG Americas Securities
12
SG Americas Securities
New York
$6.21M +$1.86M +174,427 +44%
Bank of America
13
Bank of America
North Carolina
$5.17M +$645K +60,482 +15%
1CP
14
1607 Capital Partners
Virginia
$4.37M
KIM
15
Karpus Investment Management
New York
$3.21M -$2.06M -193,461 -40%
Lazard Asset Management
16
Lazard Asset Management
New York
$3.12M -$109K -10,200 -3%
Wells Fargo
17
Wells Fargo
California
$3.08M -$907K -85,044 -23%
LPL Financial
18
LPL Financial
California
$2.56M -$284K -26,590 -10%
AQR Capital Management
19
AQR Capital Management
Connecticut
$2.22M -$1.12M -104,775 -34%
BTS
20
BB&T Securities
Virginia
$2.12M
RJA
21
Raymond James & Associates
Florida
$2.01M +$705K +66,086 +56%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.96M -$26.3K -2,462 -1%
PCM
23
Parsons Capital Management
Rhode Island
$1.88M +$90K +8,443 +5%
DT
24
Diversified Trust
Tennessee
$1.62M -$109K -10,200 -6%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.38M -$33.7K -3,164 -2%

ETY Hedge Fund Activity: Q4 2013 in Review

86 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2013, worth a combined $323M — up 12% from $287M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ETY positions and 4 closed out — a net gain of 11 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.6M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.79M.

  • 86 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2013, up from 77 in Q3 2013.
  • Funds reported $323M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2013, up 12% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2013 and 4 closed out, a net change of +11 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2013 was Morgan Stanley, an estimated $9.6M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2013 was Rivernorth Capital Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2013.