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Eaton Vance Tax-Managed Diversified Equity Income Fund

115 hedge funds and large institutions have $297M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $287M → $297M (+$9.85M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.28% less ownership

Funds ownership: 18.7%17.41% (-1.3%)

8% less funds holding

Funds holding: 125115 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
48
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M +$862K +77,831 +0.6%
Invesco
2
Invesco
Georgia
$16.3M +$344K +31,084 +2%
RA
3
RFG Advisory
Alabama
$14.4M +$2.56M +230,576 +22%
GC
4
Guggenheim Capital
Illinois
$12.5M +$457K +41,246 +4%
Bank of America
5
Bank of America
North Carolina
$8.64M +$265K +23,897 +3%
AAM
6
Advisors Asset Management
Colorado
$8.54M -$1.55M -139,508 -16%
RJA
7
Raymond James & Associates
Florida
$8.39M +$528K +47,626 +7%
AWMS
8
Advocacy Wealth Management Services
Georgia
$6.59M -$18.2M -1,643,257 -74%
Wells Fargo
9
Wells Fargo
California
$6.11M -$222K -20,017 -4%
UBS Group
10
UBS Group
Switzerland
$5.94M +$259K +23,371 +5%
Stifel Financial
11
Stifel Financial
Missouri
$5.79M -$484K -43,674 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.14M +$148K +13,370 +3%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.44M +$37.9K +3,419 +0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.14M -$546K -49,288 -12%
PCM
15
Pointe Capital Management
Michigan
$3.81M +$94.7K +8,545 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.77M -$27.6K -2,488 -0.7%
Cohen & Steers
17
Cohen & Steers
New York
$3.71M -$94.8K -8,554 -3%
Ameriprise
18
Ameriprise
Minnesota
$3.47M +$543K +49,009 +19%
SCP
19
Seizert Capital Partners
Michigan
$3.17M +$96.5K +8,706 +3%
PAG
20
Private Advisor Group
New Jersey
$3.09M +$177K +15,963 +6%
IA
21
IFP Advisors
Florida
$2.85M -$202K -18,206 -7%
PCM
22
Parsons Capital Management
Rhode Island
$2.48M
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.8M +$494K +44,550 +39%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.74M +$1.14M +102,968 +203%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.67M -$409K -36,929 -20%

ETY Hedge Fund Activity: Q1 2019 in Review

115 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2019, worth a combined $297M — up 3.4% from $287M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ETY and 8 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 48 added.

The largest buyer was RFG Advisory, adding an estimated $2.56M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $18.2M.

  • 115 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2019, down from 125 in Q4 2018.
  • Funds reported $297M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2019, up 3.4% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2019 and 18 closed out, a net change of -10 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2019 was RFG Advisory, an estimated $2.56M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2019 was Advocacy Wealth Management Services, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2019.