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Eaton Vance Tax-Managed Diversified Equity Income Fund

152 hedge funds and large institutions have $405M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $372M → $405M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.3% less ownership

Funds ownership: 19.23%18.93% (-0.3%)

1% less funds holding

Funds holding: 154152 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
57
Reduced
27
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
$175M +$6.56M +482,892 +4%
Invesco
2
Invesco
Georgia
$23.5M +$416K +30,619 +2%
RA
3
RFG Advisory
Alabama
$19.8M +$438K +32,255 +2%
RJA
4
Raymond James & Associates
Florida
$18.9M +$4.01M +294,966 +28%
Wells Fargo
5
Wells Fargo
California
$13.2M +$902K +66,390 +8%
GC
6
Guggenheim Capital
Illinois
$12.3M -$734K -53,997 -6%
Cohen & Steers
7
Cohen & Steers
New York
$11.1M
UBS Group
8
UBS Group
Switzerland
$10.3M +$343K +25,267 +4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.31M +$80.1K +5,892 +1%
Bank of America
10
Bank of America
North Carolina
$6.8M +$46.4K +3,414 +0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.39M +$42.3K +3,109 +0.7%
AAM
12
Advisors Asset Management
Colorado
$5.49M +$1.01M +74,083 +23%
MPCG
13
Matrix Private Capital Group
New York
$4.85M +$581K +42,749 +14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.63M +$970K +71,342 +28%
LPL Financial
15
LPL Financial
California
$4.49M +$330K +24,248 +8%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.42M +$202K +14,873 +5%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.41M +$7.76K +571 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$4.15M -$367K -26,991 -8%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.65M +$133K +9,820 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.15M -$371K -27,323 -11%
PAG
21
Private Advisor Group
New Jersey
$3.02M +$46.5K +3,418 +2%
PCM
22
Parsons Capital Management
Rhode Island
$2.95M -$78.8K -5,794 -3%
ACA
23
Aptus Capital Advisors
Alabama
$2.75M +$2.26K +166 +0.1%
Ameriprise
24
Ameriprise
Minnesota
$2.73M -$1.5M -110,259 -36%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.61M +$124K +9,147 +5%

ETY Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2021, worth a combined $405M — up 8.8% from $372M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ETY and 12 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $6.56M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $11.7M sold.

  • 152 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2021, down from 154 in Q1 2021.
  • Funds reported $405M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2021, up 8.8% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2021 and 14 closed out, a net change of -2 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2021 was Morgan Stanley, an estimated $6.56M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2021 was Karpus Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.