We are live on ! Find out more
ETY icon

Eaton Vance Tax-Managed Diversified Equity Income Fund

104 hedge funds and large institutions have $288M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

0% more funds holding

Funds holding: 104104 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less capital invested

Capital invested by funds: $299M → $288M (-$11.3M)

1.01% less ownership

Funds ownership: 17.95%16.93% (-1%)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
39
Reduced
25
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
$123M -$1.06M -93,528 -0.8%
Invesco
2
Invesco
Georgia
$19.8M -$1.84M -162,521 -8%
AWMS
3
Advocacy Wealth Management Services
Georgia
$15M +$677K +59,751 +5%
Cohen & Steers
4
Cohen & Steers
New York
$14.1M -$117K -10,291 -0.8%
GC
5
Guggenheim Capital
Illinois
$10.4M +$651K +57,510 +7%
RJA
6
Raymond James & Associates
Florida
$9.52M +$1.16M +102,263 +14%
Bank of America
7
Bank of America
North Carolina
$9.5M +$285K +25,125 +3%
RA
8
RFG Advisory
Alabama
$9.39M +$3.28M +289,447 +54%
UBS Group
9
UBS Group
Switzerland
$8.36M -$316K -27,932 -4%
AAM
10
Advisors Asset Management
Colorado
$7.9M -$4.82M -426,018 -38%
Wells Fargo
11
Wells Fargo
California
$5.32M +$582K +51,415 +12%
Stifel Financial
12
Stifel Financial
Missouri
$4.34M -$146K -12,931 -3%
PCM
13
Pointe Capital Management
Michigan
$4.33M +$178K +15,751 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.21M +$429K +37,840 +11%
IA
15
IFP Advisors
Florida
$4.11M -$164K -14,466 -4%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.87M -$118K -10,420 -3%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.49M +$116K +10,279 +3%
SCP
18
Seizert Capital Partners
Michigan
$2.61M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.56M +$88.9K +7,852 +4%
PCM
20
Parsons Capital Management
Rhode Island
$2.47M
PAG
21
Private Advisor Group
New Jersey
$2.46M +$87.5K +7,728 +4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.75M +$369K +32,618 +27%
Millennium Management
23
Millennium Management
New York
$1.58M +$1.35M +119,192 +560%
AG
24
Advisor Group
Arizona
$1.33M +$16.7K +1,479 +1%
Ameriprise
25
Ameriprise
Minnesota
$769K +$140K +12,347 +22%

ETY Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2017, worth a combined $288M — down 3.8% from $299M a quarter earlier.

Fund positioning in ETY was balanced in Q2 2017: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 25 trimmed.

The largest buyer was RFG Advisory, adding an estimated $3.28M. The largest seller was Relative Value Partners Group, cutting an estimated $6.29M.

  • 104 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $288M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2017 and 15 closed out, a net change of 0 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2017 was RFG Advisory, an estimated $3.28M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2017 was Relative Value Partners Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2017.