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Eaton Vance Tax-Managed Diversified Equity Income Fund

88 hedge funds and large institutions have $338M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 8388 (+5)

0.37% more ownership

Funds ownership: 19.34%19.71% (+0.37%)

1% less capital invested

Capital invested by funds: $341M → $338M (-$2.58M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95.2M +$12.1M +1,028,674 +14%
AAM
2
Advisors Asset Management
Colorado
$39M -$2.29M -195,589 -5%
U
3
UBS
Switzerland
$36.4M +$3.56M +303,494 +11%
Invesco
4
Invesco
Georgia
$25.3M -$2.85M -242,852 -10%
Cohen & Steers
5
Cohen & Steers
New York
$21.6M -$199 -17 -0%
GC
6
Guggenheim Capital
Illinois
$18.3M +$699K +59,648 +4%
RVP
7
Relative Value Partners
Illinois
$17.1M -$11.8M -1,006,890 -40%
PPA
8
Parametric Portfolio Associates
Washington
$17M -$298K -25,435 -2%
Bank of America
9
Bank of America
North Carolina
$14.1M +$1.42M +120,869 +11%
RJA
10
Raymond James & Associates
Florida
$4.87M +$19.5K +1,668 +0.4%
ACM
11
Aviance Capital Management
Florida
$4.6M +$4.72M +403,074 New
Wells Fargo
12
Wells Fargo
California
$4.16M +$423K +36,115 +11%
SG Americas Securities
13
SG Americas Securities
New York
$3.54M -$33.8K -2,883 -0.9%
IMS
14
Index Management Solutions
Pennsylvania
$3.18M +$501K +42,762 +18%
PCM
15
Parsons Capital Management
Rhode Island
$2.98M +$137K +11,670 +5%
LPL Financial
16
LPL Financial
California
$2.94M -$176K -15,004 -5%
Stifel Financial
17
Stifel Financial
Missouri
$2.65M +$154K +13,107 +6%
BTS
18
BB&T Securities
Virginia
$2.44M +$22.1K +1,888 +10%
Lazard Asset Management
19
Lazard Asset Management
New York
$2.35M
HighTower Advisors
20
HighTower Advisors
Illinois
$2.13M +$38.5K +3,288 +2%
SFS
21
Shaker Financial Services
Virginia
$1.88M +$874K +74,581 +83%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.31M +$60.8K +5,190 +5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.05M +$178K +15,201 +20%
PAG
24
Private Advisor Group
New Jersey
$992K +$34.7K +2,961 +4%
AIG
25
American International Group
New York
$873K +$178K +15,208 +25%

ETY Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2014, worth a combined $338M — down 0.76% from $341M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ETY positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Relative Value Partners, cutting an estimated $11.8M.

  • 88 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $338M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2014, down 0.76% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2014 was Morgan Stanley, an estimated $12.1M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2014 was Relative Value Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.