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Eaton Vance Tax-Managed Diversified Equity Income Fund

104 hedge funds and large institutions have $299M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.02M)

0.86% less ownership

Funds ownership: 18.81%17.95% (-0.86%)

4% less funds holding

Funds holding: 108104 (-4)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
28
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$122M -$1.93M -177,825 -2%
Invesco
2
Invesco
Georgia
$21.2M -$1.11M -102,597 -5%
AWMS
3
Advocacy Wealth Management Services
Georgia
$14.1M +$3.98M +367,958 +41%
Cohen & Steers
4
Cohen & Steers
New York
$14M +$102K +9,383 +0.7%
AAM
5
Advisors Asset Management
Colorado
$12.5M -$1.14M -105,593 -9%
GC
6
Guggenheim Capital
Illinois
$9.61M +$1.66M +153,330 +21%
Bank of America
7
Bank of America
North Carolina
$9.05M -$2.22M -204,809 -20%
UBS Group
8
UBS Group
Switzerland
$8.52M -$5.2M -479,805 -38%
RJA
9
Raymond James & Associates
Florida
$8.21M +$338K +31,170 +4%
RVPG
10
Relative Value Partners Group
$6.27M -$1.67M -154,156 -21%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$6.15M -$2.83M -261,422 -32%
RA
12
RFG Advisory
Alabama
$5.88M +$5.79M +534,522 New
Wells Fargo
13
Wells Fargo
California
$4.65M +$1.06M +97,779 +30%
Stifel Financial
14
Stifel Financial
Missouri
$4.4M -$108K -10,018 -2%
IA
15
IFP Advisors
Florida
$4.19M +$31.4K +2,896 +0.8%
PCM
16
Pointe Capital Management
Michigan
$4.08M +$3.99M +368,245 New
HighTower Advisors
17
HighTower Advisors
Illinois
$3.91M -$1.52K -140 -0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.71M +$678K +62,624 +23%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.31M +$506K +46,714 +19%
LPL Financial
20
LPL Financial
California
$3.28M +$248K +22,880 +8%
SCP
21
Seizert Capital Partners
Michigan
$2.56M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.43M +$332K +30,658 +16%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.41M -$811K -74,893 -26%
PCM
24
Parsons Capital Management
Rhode Island
$2.41M
PAG
25
Private Advisor Group
New Jersey
$2.29M +$180K +16,668 +9%

ETY Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2017, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ETY and 14 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was RFG Advisory, opening a new position worth an estimated $5.79M. The largest seller was UBS Group, cutting an estimated $5.2M.

  • 104 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $299M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2017 and 17 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2017 was RFG Advisory, an estimated $5.79M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2017 was UBS Group, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2017.