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Eaton Vance Tax-Managed Diversified Equity Income Fund

103 hedge funds and large institutions have $344M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

17% more funds holding

Funds holding: 88103 (+15)

2% more capital invested

Capital invested by funds: $338M → $344M (+$5.62M)

0.76% more ownership

Funds ownership: 19.71%20.47% (+0.76%)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$105M +$11.9M +1,044,205 +13%
UBS Group
2
UBS Group
Switzerland
$32.9M +$33.6M +2,944,751 New
AAM
3
Advisors Asset Management
Colorado
$32.5M -$5.86M -512,797 -15%
Invesco
4
Invesco
Georgia
$25M +$264K +23,076 +1%
Cohen & Steers
5
Cohen & Steers
New York
$20.7M -$431K -37,735 -2%
PPA
6
Parametric Portfolio Associates
Washington
$16.8M +$215K +18,783 +1%
GC
7
Guggenheim Capital
Illinois
$15.9M -$2.12M -185,353 -12%
Bank of America
8
Bank of America
North Carolina
$14.3M +$550K +48,108 +4%
RVP
9
Relative Value Partners
Illinois
$14.1M -$2.73M -238,706 -16%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$8.37M +$8M +700,000 +1,400%
ACM
11
Aviance Capital Management
Florida
$5.61M +$1.14M +99,442 +25%
RJA
12
Raymond James & Associates
Florida
$5.32M +$565K +49,451 +12%
Wells Fargo
13
Wells Fargo
California
$4.19M +$121K +10,595 +3%
IMS
14
Index Management Solutions
Pennsylvania
$3.78M +$685K +59,942 +22%
SG Americas Securities
15
SG Americas Securities
New York
$3.12M -$354K -30,982 -10%
LPL Financial
16
LPL Financial
California
$2.82M -$76K -6,649 -3%
PCM
17
Parsons Capital Management
Rhode Island
$2.67M -$257K -22,463 -9%
Stifel Financial
18
Stifel Financial
Missouri
$2.56M -$29K -2,539 -1%
BTS
19
BB&T Securities
Virginia
$2.38M
HighTower Advisors
20
HighTower Advisors
Illinois
$2.23M +$156K +13,646 +7%
Lazard Asset Management
21
Lazard Asset Management
New York
$1.92M -$390K -34,138 -17%
DA
22
Doliver Advisors
Texas
$1.52M +$1.56M +136,337 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.32M +$36.7K +3,210 +3%
KIM
24
Karpus Investment Management
New York
$1.15M +$1.18M +102,902 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.09M +$63K +5,512 +6%

ETY Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2014, worth a combined $344M — up 1.7% from $338M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETY positions and 3 closed out — a net gain of 16 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Advisors Asset Management, cutting an estimated $5.86M.

  • 103 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $344M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2014 and 3 closed out, a net change of +16 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2014 was Morgan Stanley, an estimated $11.9M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2014 was Advisors Asset Management, an estimated $5.86M sold.

Based on aggregated 13F filings for Q4 2014.