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Eaton Vance Tax-Managed Diversified Equity Income Fund

108 hedge funds and large institutions have $293M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more funds holding

Funds holding: 95108 (+13)

0.48% more ownership

Funds ownership: 18.33%18.81% (+0.48%)

1% less capital invested

Capital invested by funds: $296M → $293M (-$2.57M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
30
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$116M -$3.4M -327,188 -3%
Invesco
2
Invesco
Georgia
$20.9M -$1.91M -184,422 -8%
Cohen & Steers
3
Cohen & Steers
New York
$13M -$1.55M -149,335 -11%
UBS Group
4
UBS Group
Switzerland
$12.9M +$108K +10,367 +0.8%
AAM
5
Advisors Asset Management
Colorado
$12.8M -$2.35M -226,731 -16%
Bank of America
6
Bank of America
North Carolina
$10.6M -$3.47M -333,876 -25%
AWMS
7
Advocacy Wealth Management Services
Georgia
$9.35M +$1.09M +105,251 +13%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$8.49M +$4.25M +409,556 +101%
RVPG
9
Relative Value Partners Group
$7.44M -$52.6K -5,067 -0.7%
GC
10
Guggenheim Capital
Illinois
$7.4M -$1.16M -111,475 -13%
RJA
11
Raymond James & Associates
Florida
$7.36M +$481K +46,366 +7%
Stifel Financial
12
Stifel Financial
Missouri
$4.21M +$249K +23,991 +6%
IA
13
IFP Advisors
Florida
$3.89M +$816K +78,562 +26%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.66M -$26.5K -2,555 -0.7%
Wells Fargo
15
Wells Fargo
California
$3.34M -$90.4K -8,708 -3%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$3.03M -$83.2K -8,015 -3%
Citigroup
17
Citigroup
New York
$2.84M +$2.22M +214,178 +354%
LPL Financial
18
LPL Financial
California
$2.84M +$150K +14,456 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.82M +$130K +12,475 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.61M +$102K +9,808 +4%
LCM
21
Laurion Capital Management
New York
$2.56M +$2.57M +247,604 New
SCP
22
Seizert Capital Partners
Michigan
$2.4M +$608K +58,595 +34%
PCM
23
Parsons Capital Management
Rhode Island
$2.26M
CCP
24
Clough Capital Partners
Massachusetts
$2.21M +$2.22M +214,000 New
MIG
25
Mariner Investment Group
New York
$2.07M +$2.08M +200,000 New

ETY Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2016, worth a combined $293M — down 0.87% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ETY positions and 11 closed out — a net gain of 15 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $4.25M. The largest seller was Pointe Capital Management, exiting entirely with an estimated $4.42M sold.

  • 108 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $293M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2016, down 0.87% quarter-over-quarter.
  • 26 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2016 and 11 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $4.25M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2016 was Pointe Capital Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2016.