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Eaton Vance Tax-Managed Diversified Equity Income Fund

154 hedge funds and large institutions have $372M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 28

4% more capital invested

Capital invested by funds: $359M → $372M (+$12.8M)

0.1% less ownership

Funds ownership: 19.33%19.23% (-0.1%)

4% less funds holding

Funds holding: 161154 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
16
Increased
53
Reduced
28
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$152M +$579K +46,346 +0.4%
Invesco
2
Invesco
Georgia
$21M +$507K +40,587 +3%
RA
3
RFG Advisory
Alabama
$17.6M +$300K +23,990 +2%
RJA
4
Raymond James & Associates
Florida
$13.4M +$1.32M +105,428 +11%
GC
5
Guggenheim Capital
Illinois
$11.9M +$570K +45,598 +5%
KIM
6
Karpus Investment Management
New York
$11.7M -$8.2M -655,828 -42%
Wells Fargo
7
Wells Fargo
California
$11.1M -$534K -42,706 -5%
Cohen & Steers
8
Cohen & Steers
New York
$10.1M +$2.33M +186,777 +31%
UBS Group
9
UBS Group
Switzerland
$9.05M -$12.3K -982 -0.1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.56M -$130K -10,403 -2%
HBCM
11
Heron Bay Capital Management
Michigan
$6.18M -$2.72M -217,275 -31%
Bank of America
12
Bank of America
North Carolina
$6.13M -$153K -12,238 -2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.76M +$410K +32,767 +8%
Stifel Financial
14
Stifel Financial
Missouri
$4.11M +$17.2K +1,373 +0.4%
AAM
15
Advisors Asset Management
Colorado
$4.04M +$649K +51,919 +20%
HighTower Advisors
16
HighTower Advisors
Illinois
$4M +$75.8K +6,061 +2%
Ameriprise
17
Ameriprise
Minnesota
$3.89M -$882K -70,556 -19%
MPCG
18
Matrix Private Capital Group
New York
$3.85M +$1.1M +88,151 +41%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.82M +$122K +9,744 +3%
LPL Financial
20
LPL Financial
California
$3.76M +$173K +13,860 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.29M +$622K +49,765 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.21M -$155K -12,383 -5%
Osaic Holdings
23
Osaic Holdings
Arizona
$3.19M +$133K +10,654 +4%
PCM
24
Parsons Capital Management
Rhode Island
$2.75M +$128K +10,218 +5%
PAG
25
Private Advisor Group
New Jersey
$2.69M +$18.8K +1,505 +0.7%

ETY Hedge Fund Activity: Q1 2021 in Review

154 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2021, worth a combined $372M — up 3.6% from $359M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ETY and 16 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 53 added.

The largest buyer was Cohen & Steers, adding an estimated $2.33M. The largest seller was Karpus Investment Management, cutting an estimated $8.2M.

  • 154 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2021, down from 161 in Q4 2020.
  • Funds reported $372M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2021 and 22 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2021 was Cohen & Steers, an estimated $2.33M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2021 was Karpus Investment Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2021.