We are live on ! Find out more
ETY icon

Eaton Vance Tax-Managed Diversified Equity Income Fund

101 hedge funds and large institutions have $311M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

15% more funds holding

Funds holding: 88101 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.26% less ownership

Funds ownership: 20.17%18.92% (-1.3%)

9% less capital invested

Capital invested by funds: $340M → $311M (-$29.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
30
Reduced
24
Closed
8
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$110M -$3.3M -320,298 -3%
AAM
2
Advisors Asset Management
Colorado
$21M -$4.36M -423,303 -18%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$20.6M +$95.1K +9,245 +0.8%
Invesco
4
Invesco
Georgia
$18.6M -$1.18M -114,325 -6%
Cohen & Steers
5
Cohen & Steers
New York
$18.2M +$999K +97,113 +6%
Bank of America
6
Bank of America
North Carolina
$15.7M -$150K -14,616 -1%
UBS Group
7
UBS Group
Switzerland
$13.8M -$9.95M -966,352 -43%
GC
8
Guggenheim Capital
Illinois
$12.4M -$575K -55,867 -5%
PPA
9
Parametric Portfolio Associates
Washington
$9.91M -$1.93M -187,877 -17%
RVPG
10
Relative Value Partners Group
$9.35M -$711K -69,076 -8%
RJA
11
Raymond James & Associates
Florida
$6.37M +$33.8K +3,284 +0.6%
LPL Financial
12
LPL Financial
California
$5.3M -$158K -15,386 -3%
Stifel Financial
13
Stifel Financial
Missouri
$4.95M +$652K +63,304 +16%
PCM
14
Pointe Capital Management
Michigan
$4.71M -$418K -40,604 -8%
Wells Fargo
15
Wells Fargo
California
$3.75M -$185K -18,012 -5%
AWMS
16
Advocacy Wealth Management Services
Georgia
$3.69M +$2.64M +256,810 +288%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.14M +$67.6K +6,565 +2%
IA
18
IFP Advisors
Florida
$2.85M +$2.09M +202,599 +408%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$2.55M +$158K +15,391 +7%
PCM
20
Parsons Capital Management
Rhode Island
$2.43M
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.39M +$341K +33,122 +17%
PAG
22
Private Advisor Group
New Jersey
$1.89M +$79.5K +7,726 +5%
SCP
23
Seizert Capital Partners
Michigan
$1.69M
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.38M -$824K -80,024 -38%
AIG
25
American International Group
New York
$1.24M +$40.6K +3,949 +4%

ETY Hedge Fund Activity: Q1 2016 in Review

101 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 2016, worth a combined $311M — down 8.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETY positions and 8 closed out — a net gain of 13 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $2.64M. The largest seller was UBS Group, cutting an estimated $9.95M.

  • 101 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $311M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2016 and 8 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2016 was Advocacy Wealth Management Services, an estimated $2.64M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2016 was UBS Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2016.