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Eaton Vance Tax-Managed Diversified Equity Income Fund

93 hedge funds and large institutions have $349M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 20.34%20.34% (+0%)

0% less capital invested

Capital invested by funds: $350M → $349M (-$1.21M)

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$115M +$3.08M +267,794 +3%
AAM
2
Advisors Asset Management
Colorado
$30.5M +$7.95K +691 +0%
UBS Group
3
UBS Group
Switzerland
$27.8M -$995K -86,456 -3%
Invesco
4
Invesco
Georgia
$27.3M -$58.2K -5,055 -0.2%
Cohen & Steers
5
Cohen & Steers
New York
$19.9M -$484K -42,082 -2%
PPA
6
Parametric Portfolio Associates
Washington
$17.2M +$445K +38,694 +3%
Bank of America
7
Bank of America
North Carolina
$16.6M +$1.61M +140,134 +11%
GC
8
Guggenheim Capital
Illinois
$14.8M -$1.75M -151,925 -10%
RVPG
9
Relative Value Partners Group
$13M +$13.2M +1,145,699 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$12.9M +$2.14M +185,983 +20%
PCM
11
Pointe Capital Management
Michigan
$6.87M -$146K -12,688 -2%
RJA
12
Raymond James & Associates
Florida
$6.24M +$456K +39,609 +8%
Wells Fargo
13
Wells Fargo
California
$4.21M -$42.6K -3,703 -1%
VIA
14
Vident Investment Advisory
Georgia
$3.75M +$3.8M +329,958 New
Stifel Financial
15
Stifel Financial
Missouri
$2.91M +$79.7K +6,928 +3%
PCM
16
Parsons Capital Management
Rhode Island
$2.89M
LPL Financial
17
LPL Financial
California
$2.78M -$53K -4,603 -2%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.52M -$63.5K -5,524 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.38M +$140K +12,191 +6%
Lazard Asset Management
20
Lazard Asset Management
New York
$1.41M -$103K -8,942 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.21M +$789K +68,602 +183%
PAG
22
Private Advisor Group
New Jersey
$1.11M +$98.2K +8,535 +10%
SCP
23
Seizert Capital Partners
Michigan
$1.07M +$225K +19,578 +26%
AIG
24
American International Group
New York
$996K +$16.7K +1,449 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$946K -$42.7K -3,712 -4%

ETY Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2015, worth a combined $349M — down 0.35% from $350M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ETY positions and 15 closed out — a net gain of 1 holder — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.48M sold.

  • 93 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2015, down from 94 in Q1 2015.
  • Funds reported $349M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2015, down 0.35% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2015 and 15 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2015 was Vident Investment Advisory, an estimated $3.8M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2015 was SG Americas Securities, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2015.