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Eaton Vance Tax-Managed Diversified Equity Income Fund

99 hedge funds and large institutions have $315M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more funds holding

Funds holding: 9399 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 20.34%20.32% (-0.02%)

10% less capital invested

Capital invested by funds: $349M → $315M (-$33.7M)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
32
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$108M +$3.8M +339,943 +3%
AAM
2
Advisors Asset Management
Colorado
$27.7M +$196K +17,529 +0.7%
UBS Group
3
UBS Group
Switzerland
$23.2M -$2.15M -192,693 -8%
Invesco
4
Invesco
Georgia
$19.9M -$5.24M -468,539 -19%
Cohen & Steers
5
Cohen & Steers
New York
$17M -$1.07M -95,743 -5%
Bank of America
6
Bank of America
North Carolina
$15.2M +$232K +20,783 +1%
PPA
7
Parametric Portfolio Associates
Washington
$14.6M -$1.06M -95,114 -6%
GC
8
Guggenheim Capital
Illinois
$14.3M +$977K +87,430 +7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$12M +$286K +25,620 +2%
RVPG
10
Relative Value Partners Group
$11.6M -$244K -21,813 -2%
RJA
11
Raymond James & Associates
Florida
$6.16M +$566K +50,626 +9%
PCM
12
Pointe Capital Management
Michigan
$5.93M -$303K -27,104 -4%
Stifel Financial
13
Stifel Financial
Missouri
$3.56M +$1.01M +90,401 +35%
Wells Fargo
14
Wells Fargo
California
$3.53M -$299K -26,775 -7%
VIA
15
Vident Investment Advisory
Georgia
$3.32M -$79.3K -7,096 -2%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.8M +$570K +51,032 +23%
LPL Financial
17
LPL Financial
California
$2.77M +$77.3K +6,913 +3%
PCM
18
Parsons Capital Management
Rhode Island
$2.44M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.17M +$18.5K +1,659 +0.8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.64M +$596K +53,311 +50%
SCP
21
Seizert Capital Partners
Michigan
$1.63M +$719K +64,364 +69%
PAG
22
Private Advisor Group
New Jersey
$1.31M +$335K +29,992 +31%
AIG
23
American International Group
New York
$1.02M +$135K +12,072 +14%
UCFA
24
United Capital Financial Advisors
Texas
$1.02M +$1.11M +99,054 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$856K +$469 +42 +0.1%

ETY Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2015, worth a combined $315M — down 9.7% from $349M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ETY positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.8M. The largest seller was Invesco, cutting an estimated $5.24M.

  • 99 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $315M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2015 was Morgan Stanley, an estimated $3.8M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2015 was Invesco, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2015.