Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)

CUSIP: 27828N102

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Holder snapshot
Share change
-975,124
Reported price per share
$11.15
Number of holders
77
Value change
-$9,659,387
Number of buys
32
Number of sells
36

Security key

27828N102

Report period

Q1 2014

Institutions

77

Top holders

10

Ownership snapshot

Top shareholders of ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Highest disclosed value: $63,847,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
class O/S missing
$63,847,000
5,846,833 shares
31 Dec 2013
Relative Value Partners, LLC
13F
Company
13F
class O/S missing
$37,175,000
3,404,270 shares
31 Dec 2013
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$29,174,000
2,671,623 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
class O/S missing
$28,438,000
2,604,221 shares
31 Dec 2013
UBS AG
13F
Company
13F
class O/S missing
$20,394,000
1,867,553 shares
31 Dec 2013
COHEN & STEERS, INC.
13F
Company
13F
class O/S missing
$20,176,000
1,847,619 shares
31 Dec 2013
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$17,145,000
1,570,060 shares
31 Dec 2013
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$16,374,000
1,499,448 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$16,180,000
1,481,722 shares
31 Dec 2013
1832 Asset Management L.P.
13F
Company
13F
class O/S missing
$10,935,000
1,000,000 shares
31 Dec 2013
BARCLAYS PLC
13F
Company
13F
class O/S missing
$6,663,000
666,297 shares
31 Dec 2013
SG Americas Securities, LLC
13F
Company
13F
class O/S missing
$6,213,000
568,952 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$5,169,000
473,351 shares
31 Dec 2013
1607 Capital Partners, LLC
13F
Company
13F
class O/S missing
$4,369,000
400,100 shares
31 Dec 2013
Karpus Management, Inc.
13F
Company
13F
class O/S missing
$3,207,000
293,721 shares
31 Dec 2013
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$3,123,000
286,074 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$3,076,000
281,638 shares
31 Dec 2013
LPL Financial LLC
13F
Company
13F
class O/S missing
$2,560,000
234,396 shares
31 Dec 2013
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$2,217,000
202,984 shares
31 Dec 2013
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$2,008,000
183,874 shares
31 Dec 2013
HighTower Advisors, LLC
13F
Company
13F
class O/S missing
$1,958,000
179,283 shares
31 Dec 2013
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
13F
class O/S missing
$1,875,000
171,780 shares
31 Dec 2013
Diversified Trust Co
13F
Company
13F
class O/S missing
$1,620,000
148,335 shares
31 Dec 2013
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,381,000
126,485 shares
31 Dec 2013
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
class O/S missing
$1,011,000
92,589 shares
31 Dec 2013
Index Management Solutions, LLC
13F
Company
13F
class O/S missing
$998,000
91,347 shares
31 Dec 2013
Private Advisor Group, LLC
13F
Company
13F
class O/S missing
$991,000
90,790 shares
31 Dec 2013
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
class O/S missing
$844,000
77,320 shares
31 Dec 2013
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$734,000
67,235 shares
31 Dec 2013
CITIGROUP INC
13F
Company
13F
class O/S missing
$674,000
61,688 shares
31 Dec 2013
Commonwealth Equity Services, Inc
13F
Company
13F
class O/S missing
$570,000
52,231 shares
31 Dec 2013
Janney Montgomery Scott LLC
13F
Company
13F
class O/S missing
$538,564
49,319 shares
31 Dec 2013
Formidable Asset Management, LLC
13F
Company
13F
class O/S missing
$488,000
44,650 shares
31 Dec 2013
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
13F
class O/S missing
$487,000
44,600 shares
31 Dec 2013
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
class O/S missing
$435,000
39,831 shares
31 Dec 2013
Independence Trust CO
13F
Company
13F
class O/S missing
$419,000
38,383 shares
31 Dec 2013
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
class O/S missing
$364,000
33,316 shares
31 Dec 2013
Focused Wealth Management, Inc
13F
Company
13F
class O/S missing
$354,000
32,389 shares
31 Dec 2013
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$341,000
31,271 shares
31 Dec 2013
Jane Street Holding, LLC
13F
Company
13F
class O/S missing
$333,000
30,532 shares
31 Dec 2013
Concert Wealth Management Inc.
13F
Company
13F
class O/S missing
$326,000
29,927 shares
31 Dec 2013
Paloma Partners Management Co
13F
Company
13F
class O/S missing
$285,000
26,117 shares
31 Dec 2013
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
13F
class O/S missing
$273,000
25,000 shares
31 Dec 2013
Shaker Financial Services, LLC
13F
Company
13F
class O/S missing
$268,000
24,500 shares
31 Dec 2013
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
class O/S missing
$262,000
24,023 shares
31 Dec 2013
Brookstone Capital Management
13F
Company
13F
class O/S missing
$261,000
23,915 shares
31 Dec 2013
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$248,000
22,703 shares
31 Dec 2013
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$208,000
19,002 shares
31 Dec 2013
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
class O/S missing
$205,000
18,750 shares
31 Dec 2013
EATON VANCE MANAGEMENT
13F
Company
13F
class O/S missing
$199,000
18,210 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
28,270,420
Rows loaded
77
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
86
Q1 2014 holders
77
Holder diff
-9
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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