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Eaton Vance Tax-Managed Diversified Equity Income Fund

170 hedge funds and large institutions have $349M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.43% less ownership

Funds ownership: 19.77%19.34% (-0.43%)

3% less funds holding

Funds holding: 175170 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

44% less capital invested

Capital invested by funds: $626M → $349M (-$277M)

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
59
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$142M +$139K +12,050 +0.1%
RJA
2
Raymond James & Associates
Florida
$18.7M +$1.03M +88,984 +6%
RA
3
RFG Advisory
Alabama
$16.7M -$392K -33,936 -2%
Wells Fargo
4
Wells Fargo
California
$16.2M +$848K +73,442 +6%
Invesco
5
Invesco
Georgia
$12.6M -$905K -78,315 -7%
UBS Group
6
UBS Group
Switzerland
$9.04M -$417K -36,119 -4%
GC
7
Guggenheim Capital
Illinois
$7.26M -$909K -78,741 -11%
Bank of America
8
Bank of America
North Carolina
$6.98M +$194K +16,781 +3%
MPCG
9
Matrix Private Capital Group
New York
$6.62M +$18.9K +1,636 +0.3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.33M -$259K -22,396 -4%
LPL Financial
11
LPL Financial
California
$5.52M -$226K -19,598 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.33M +$353K +30,536 +7%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.25M +$4.35K +377 +0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.68M -$1.09K -94 -0%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.68M +$519K +44,935 +13%
CAN
16
Cetera Advisor Networks
California
$4.14M +$115K +9,979 +3%
Stifel Financial
17
Stifel Financial
Missouri
$3.88M -$547K -47,378 -12%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.62M -$42.7K -3,698 -1%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.51M -$215K -18,621 -6%
Ameriprise
20
Ameriprise
Minnesota
$3.35M +$136K +11,736 +4%
PAG
21
Private Advisor Group
New Jersey
$2.71M +$30.6K +2,646 +1%
CWM
22
C2C Wealth Management
Arizona
$2.51M +$52K +4,500 +2%
CF
23
Centaurus Financial
California
$2.29M -$179K -15,473 -7%
ACA
24
Aptus Capital Advisors
Alabama
$2.25M -$15.7K -1,355 -0.7%
GWANC
25
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.25M +$1.68K +145 +0.1%

ETY Hedge Fund Activity: Q1 2023 in Review

170 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2023, worth a combined $349M — down 44% from $626M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ETY and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 59 added.

The largest buyer was Golden Green, opening a new position worth an estimated $1.17M. The largest seller was Advisors Asset Management, cutting an estimated $1.55M.

  • 170 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2023, down from 175 in Q4 2022.
  • Funds reported $349M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2023, down 44% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2023 and 16 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2023 was Golden Green, an estimated $1.17M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2023 was Advisors Asset Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2023.