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Eaton Vance Tax-Managed Diversified Equity Income Fund

117 hedge funds and large institutions have $317M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $297M → $317M (+$19.8M)

2% more funds holding

Funds holding: 115117 (+2)

0.09% more ownership

Funds ownership: 17.41%17.51% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
41
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$150M +$2.62M +222,645 +2%
Invesco
2
Invesco
Georgia
$17.6M +$280K +23,861 +2%
RA
3
RFG Advisory
Alabama
$16.4M +$1.18M +100,556 +8%
GC
4
Guggenheim Capital
Illinois
$11M -$2.25M -191,656 -17%
RJA
5
Raymond James & Associates
Florida
$9.85M +$935K +79,583 +11%
Bank of America
6
Bank of America
North Carolina
$8.32M -$830K -70,628 -9%
AAM
7
Advisors Asset Management
Colorado
$7.7M -$1.34M -113,725 -15%
AWMS
8
Advocacy Wealth Management Services
Georgia
$7.24M +$291K +24,800 +4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.77M +$1.29M +109,874 +24%
PAG
10
Private Advisor Group
New Jersey
$6.53M +$3.19M +271,294 +99%
Wells Fargo
11
Wells Fargo
California
$6.31M -$167K -14,253 -3%
UBS Group
12
UBS Group
Switzerland
$6.24M -$62.3K -5,300 -1%
Stifel Financial
13
Stifel Financial
Missouri
$5.83M -$313K -26,628 -5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.78M +$377K +32,097 +9%
HighTower Advisors
15
HighTower Advisors
Illinois
$4.69M -$12.7K -1,079 -0.3%
Ameriprise
16
Ameriprise
Minnesota
$4.15M +$453K +38,590 +13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.72M -$271K -23,082 -7%
PCM
18
Pointe Capital Management
Michigan
$3.66M -$372K -31,650 -9%
Cohen & Steers
19
Cohen & Steers
New York
$3.59M -$334K -28,459 -9%
SCP
20
Seizert Capital Partners
Michigan
$3.51M +$148K +12,625 +5%
PCM
21
Parsons Capital Management
Rhode Island
$2.59M
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.35M +$427K +36,387 +23%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.77M +$4.24K +361 +0.2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.64M -$196K -16,704 -11%
AG
25
Advisor Group
Arizona
$1.53M +$117K +9,989 +8%

ETY Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2019, worth a combined $317M — up 6.7% from $297M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ETY positions and 14 closed out — a net gain of 4 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $3.19M. The largest seller was Guggenheim Capital, cutting an estimated $2.25M.

  • 117 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2019, up from 115 in Q1 2019.
  • Funds reported $317M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 18 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2019 and 14 closed out, a net change of +4 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2019 was Private Advisor Group, an estimated $3.19M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2019 was Guggenheim Capital, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2019.