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Eaton Vance Tax-Managed Diversified Equity Income Fund

150 hedge funds and large institutions have $400M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0.08% less ownership

Funds ownership: 18.93%18.86% (-0.08%)

1% less capital invested

Capital invested by funds: $405M → $400M (-$5.06M)

1% less funds holding

Funds holding: 152150 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
53
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$173M -$360K -25,146 -0.2%
Invesco
2
Invesco
Georgia
$23M -$355K -24,798 -1%
RJA
3
Raymond James & Associates
Florida
$19.9M +$1.21M +84,750 +6%
RA
4
RFG Advisory
Alabama
$17.6M -$2.12M -148,051 -10%
Wells Fargo
5
Wells Fargo
California
$13.3M +$190K +13,231 +1%
GC
6
Guggenheim Capital
Illinois
$13M +$833K +58,126 +7%
UBS Group
7
UBS Group
Switzerland
$10.5M +$252K +17,616 +2%
Cohen & Steers
8
Cohen & Steers
New York
$9.78M -$1.24M -86,723 -11%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$7.49M +$250K +17,415 +3%
Bank of America
10
Bank of America
North Carolina
$6.99M +$251K +17,503 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.3M -$31.2K -2,180 -0.5%
MPCG
12
Matrix Private Capital Group
New York
$6.1M +$1.33M +92,966 +27%
AAM
13
Advisors Asset Management
Colorado
$5.83M +$396K +27,655 +7%
LPL Financial
14
LPL Financial
California
$4.86M +$428K +29,892 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.66M +$67.1K +4,681 +1%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.58M +$198K +13,783 +4%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.38M +$4.01K +280 +0.1%
Stifel Financial
18
Stifel Financial
Missouri
$4.34M +$235K +16,379 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.79M +$176K +12,254 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.13M +$5.19K +362 +0.2%
PAG
21
Private Advisor Group
New Jersey
$3.1M +$112K +7,789 +4%
PCM
22
Parsons Capital Management
Rhode Island
$2.9M -$27.2K -1,899 -0.9%
CF
23
Centaurus Financial
California
$2.88M +$595K +41,516 +25%
ACA
24
Aptus Capital Advisors
Alabama
$2.73M +$1.42K +99 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$2.67M -$18.1K -1,263 -0.7%

ETY Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2021, worth a combined $400M — down 1.2% from $405M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ETY positions and 11 closed out — a net gain of 2 holders — while 53 added to existing stakes and 21 trimmed.

The largest buyer was Matrix Private Capital Group, adding an estimated $1.33M. The largest seller was RFG Advisory, cutting an estimated $2.12M.

  • 150 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2021, down from 152 in Q2 2021.
  • Funds reported $400M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2021, down 1.2% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2021 and 11 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2021 was Matrix Private Capital Group, an estimated $1.33M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2021 was RFG Advisory, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2021.