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Eaton Vance Tax-Managed Diversified Equity Income Fund

165 hedge funds and large institutions have $335M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 20.23%19.7% (-0.53%)

5% less funds holding

Funds holding: 174165 (-9)

6% less capital invested

Capital invested by funds: $357M → $335M (-$21.5M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
64
Reduced
32
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$139M -$3.6M -291,485 -2%
RJA
2
Raymond James & Associates
Florida
$16M +$1.06M +85,952 +6%
RA
3
RFG Advisory
Alabama
$14.4M -$1.43M -116,213 -9%
Wells Fargo
4
Wells Fargo
California
$13.7M -$236K -19,100 -1%
Invesco
5
Invesco
Georgia
$12M -$517K -41,896 -4%
UBS Group
6
UBS Group
Switzerland
$8.77M +$176K +14,227 +2%
MPCG
7
Matrix Private Capital Group
New York
$6.46M +$721K +58,402 +11%
Bank of America
8
Bank of America
North Carolina
$6.32M -$340K -27,529 -5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.07M -$282K -22,869 -4%
GC
10
Guggenheim Capital
Illinois
$5.89M -$487K -39,419 -7%
LPL Financial
11
LPL Financial
California
$5.33M +$163K +13,215 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.05M +$194K +15,681 +3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$4.76M +$39.4K +3,192 +0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.55M +$452K +36,609 +10%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$4.2M +$709K +57,458 +17%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.1M -$21.5K -1,739 -0.5%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.88M -$33.6K -2,724 -0.8%
Stifel Financial
18
Stifel Financial
Missouri
$3.78M +$272K +21,994 +7%
CAN
19
Cetera Advisor Networks
California
$3.67M +$224K +18,119 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.49M +$9.09K +736 +0.2%
CA
21
CoreCap Advisors
Michigan
$3.36M +$81.2K +6,575 +2%
AAM
22
Advisors Asset Management
Colorado
$2.88M -$1.83M -148,445 -36%
Ameriprise
23
Ameriprise
Minnesota
$2.87M -$18.5K -1,499 -0.6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.79M +$1.11M +89,939 +54%
Cohen & Steers
25
Cohen & Steers
New York
$2.76M -$1.61M -130,304 -34%

ETY Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2022, worth a combined $335M — down 6% from $357M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ETY and 14 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 64 added.

The largest buyer was Janney Montgomery Scott, adding an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $3.6M.

  • 165 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2022, down from 174 in Q2 2022.
  • Funds reported $335M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2022, down 6% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2022 and 21 closed out, a net change of -7 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2022 was Janney Montgomery Scott, an estimated $1.11M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2022 was Morgan Stanley, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2022.