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Eaton Vance Tax-Managed Diversified Equity Income Fund

94 hedge funds and large institutions have $350M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $344M → $350M (+$5.91M)

0.13% less ownership

Funds ownership: 20.47%20.34% (-0.13%)

9% less funds holding

Funds holding: 10394 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
27
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$112M +$5.45M +481,324 +5%
AAM
2
Advisors Asset Management
Colorado
$30.4M -$2.58M -227,965 -8%
UBS Group
3
UBS Group
Switzerland
$28.8M -$4.65M -410,993 -14%
Invesco
4
Invesco
Georgia
$27.4M +$1.91M +168,382 +8%
Cohen & Steers
5
Cohen & Steers
New York
$20.3M -$665K -58,724 -3%
PPA
6
Parametric Portfolio Associates
Washington
$16.8M -$322K -28,408 -2%
GC
7
Guggenheim Capital
Illinois
$16.5M +$379K +33,476 +2%
Bank of America
8
Bank of America
North Carolina
$15M +$393K +34,715 +3%
RVP
9
Relative Value Partners
Illinois
$14.2M -$142K -12,523 -1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$10.8M +$2.24M +197,514 +26%
PCM
11
Pointe Capital Management
Michigan
$7M +$6.99M +617,055 New
RJA
12
Raymond James & Associates
Florida
$5.78M +$372K +32,880 +7%
Wells Fargo
13
Wells Fargo
California
$4.24M -$14K -1,239 -0.3%
Stifel Financial
14
Stifel Financial
Missouri
$2.83M +$221K +19,519 +9%
LPL Financial
15
LPL Financial
California
$2.81M -$51K -4,506 -2%
PCM
16
Parsons Capital Management
Rhode Island
$2.71M -$2.71M -238,968 Closed
HighTower Advisors
17
HighTower Advisors
Illinois
$2.58M +$307K +27,138 +14%
SG Americas Securities
18
SG Americas Securities
New York
$2.48M -$692K -61,100 -22%
BTS
19
BB&T Securities
Virginia
$2.42M
WAM
20
Wolverine Asset Management
Illinois
$2.28M +$2.16M +190,829 +1,896%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.24M +$895K +79,090 +67%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.51M -$440K -38,827 -23%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.22M +$104K +9,172 +9%
KIM
24
Karpus Investment Management
New York
$1.14M -$30.5K -2,694 -3%
SFS
25
Shaker Financial Services
Virginia
$1.1M +$741K +65,488 +208%

ETY Hedge Fund Activity: Q1 2015 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2015, worth a combined $350M — up 1.7% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETY and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $5.45M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $5.61M sold.

  • 94 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $350M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2015 was Morgan Stanley, an estimated $5.45M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2015 was Aviance Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2015.