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Eaton Vance Tax-Managed Diversified Equity Income Fund

80 hedge funds and large institutions have $320M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.66% less ownership

Funds ownership: 19.64%18.99% (-0.66%)

1% less capital invested

Capital invested by funds: $323M → $320M (-$2.75M)

7% less funds holding

Funds holding: 8680 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
28
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$74.7M +$9.42M +852,162 +15%
RVP
2
Relative Value Partners
Illinois
$36.7M -$1.29M -116,435 -3%
AAM
3
Advisors Asset Management
Colorado
$35.4M +$5.58M +504,743 +19%
Invesco
4
Invesco
Georgia
$27.4M -$1.65M -149,268 -6%
U
5
UBS
Switzerland
$23.9M +$3.08M +278,322 +15%
Cohen & Steers
6
Cohen & Steers
New York
$20.7M +$88.2K +7,977 +0.4%
PPA
7
Parametric Portfolio Associates
Washington
$19.3M +$2.77M +250,495 +17%
GC
8
Guggenheim Capital
Illinois
$17.6M +$69.8K +6,310 +0.4%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.82M -$3.32M -300,000 -30%
Bank of America
10
Bank of America
North Carolina
$5.59M +$309K +27,984 +6%
RJA
11
Raymond James & Associates
Florida
$4.71M +$2.64M +238,326 +130%
1CP
12
1607 Capital Partners
Virginia
$4.42M -$45.3K -4,100 -1%
SG Americas Securities
13
SG Americas Securities
New York
$3.84M -$2.49M -224,862 -40%
Wells Fargo
14
Wells Fargo
California
$3.46M +$320K +28,915 +10%
LPL Financial
15
LPL Financial
California
$2.93M +$318K +28,786 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$2.9M -$292K -26,400 -9%
PCM
17
Parsons Capital Management
Rhode Island
$2.44M +$525K +47,500 +28%
Stifel Financial
18
Stifel Financial
Missouri
$2.42M +$2.4M +216,887 New
BTS
19
BB&T Securities
Virginia
$2.36M +$19.1K +1,727 +9%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.96M -$36K -3,260 -2%
UAS
21
United Asset Strategies
New York
$1.61M +$1.25M +113,316 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.35M +$319K +28,832 +31%
IMS
23
Index Management Solutions
Pennsylvania
$1.33M +$311K +28,125 +31%
SCP
24
Seizert Capital Partners
Michigan
$1.14M +$273K +24,645 +32%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.1M -$306K -27,672 -22%

ETY Hedge Fund Activity: Q1 2014 in Review

80 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2014, worth a combined $320M — down 0.85% from $323M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ETY and 7 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $9.42M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $16.4M sold.

  • 80 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2014, down from 86 in Q4 2013.
  • Funds reported $320M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2014, down 0.85% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2014 and 12 closed out, a net change of -5 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2014 was Morgan Stanley, an estimated $9.42M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2014 was Rivernorth Capital Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.