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Eaton Vance Tax-Managed Diversified Equity Income Fund

173 hedge funds and large institutions have $561M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more capital invested

Capital invested by funds: $375M → $561M (+$186M)

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8.6% more ownership

Funds ownership: 20.64%29.24% (+8.6%)

1% less funds holding

Funds holding: 175173 (-2)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
65
Reduced
47
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$285M +$129M +11,107,525 +90%
Invesco
2
Invesco
Georgia
$21.3M +$3.16M +273,037 +19%
RJA
3
Raymond James & Associates
Florida
$20.6M +$717K +61,999 +4%
Wells Fargo
4
Wells Fargo
California
$18.2M +$1.41M +122,236 +9%
RA
5
RFG Advisory
Alabama
$15.3M -$169K -14,644 -1%
CA
6
Cornerstone Advisors
North Carolina
$12.7M +$9.24M +798,583 +330%
PS
7
Principal Securities
Iowa
$11.2M +$10.6M +916,649 New
LPL Financial
8
LPL Financial
California
$10.6M -$292K -25,274 -3%
GC
9
Guggenheim Capital
Illinois
$10.4M +$1.11M +96,109 +13%
UBS Group
10
UBS Group
Switzerland
$8.76M -$793K -68,528 -9%
Bank of America
11
Bank of America
North Carolina
$7.63M -$279K -24,096 -4%
MPCG
12
Matrix Private Capital Group
New York
$7.35M +$160K +13,845 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.6M -$94.6K -8,175 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$6.29M +$681K +58,834 +13%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.06M -$139K -12,031 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.05M -$531K -45,884 -8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.64M +$96.1K +8,302 +2%
Stifel Financial
18
Stifel Financial
Missouri
$5.31M +$314K +27,127 +7%
HBCM
19
Heron Bay Capital Management
Michigan
$4.51M +$1.96M +169,158 +84%
Ameriprise
20
Ameriprise
Minnesota
$4.19M +$22.5K +1,947 +0.6%
PFA
21
Pathway Financial Advisers
Indiana
$3.78M +$206K +17,798 +6%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.75M +$197 +17 +0%
CA
23
CoreCap Advisors
Michigan
$3.74M +$301K +25,995 +9%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$3.4M +$139K +11,975 +4%
CWM
25
C2C Wealth Management
Arizona
$3M +$34.7K +3,000 +1%

ETY Hedge Fund Activity: Q4 2023 in Review

173 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2023, worth a combined $561M — up 50% from $375M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ETY positions and 13 closed out — a net gain of 2 holders — while 65 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was True Link Financial Advisors, exiting entirely with an estimated $1.51M sold.

  • 173 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2023, down from 175 in Q3 2023.
  • Funds reported $561M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2023, up 50% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2023 and 13 closed out, a net change of +2 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $129M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2023 was True Link Financial Advisors, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2023.