Security key
27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 28,270,420
- Share change
- -975,124
- Total reported value
- $315,249,265
- Price per share
- $11.15
- Number of holders
- 77
- Value change
- -$9,659,387
- Number of buys
- 32
- Number of sells
- 36
Report period
Q1 2014
Institutions
77
Top holders
10
ETY full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Eaton Vance Tax-Managed Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828N102
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,846,833
|
$63,847,000 | — | 31 Dec 2013 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,404,270
|
$37,175,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,671,623
|
$29,174,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,604,221
|
$28,438,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,867,553
|
$20,394,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,847,619
|
$20,176,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,570,060
|
$17,145,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,499,448
|
$16,374,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,481,722
|
$16,180,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,935,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
666,297
|
$6,663,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
568,952
|
$6,213,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
473,351
|
$5,169,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
400,100
|
$4,369,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
293,721
|
$3,207,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
286,074
|
$3,123,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
281,638
|
$3,076,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
234,396
|
$2,560,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
202,984
|
$2,217,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
183,874
|
$2,008,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
179,283
|
$1,958,000 | — | 31 Dec 2013 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
171,780
|
$1,875,000 | — | 31 Dec 2013 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
148,335
|
$1,620,000 | — | 31 Dec 2013 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
126,485
|
$1,381,000 | — | 31 Dec 2013 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
92,589
|
$1,011,000 | — | 31 Dec 2013 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
91,347
|
$998,000 | — | 31 Dec 2013 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
90,790
|
$991,000 | — | 31 Dec 2013 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
77,320
|
$844,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
67,235
|
$734,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
61,688
|
$674,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
52,231
|
$570,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
49,319
|
$538,564 | — | 31 Dec 2013 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,650
|
$488,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
44,600
|
$487,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
39,831
|
$435,000 | — | 31 Dec 2013 | |
| Independence Trust CO |
13F
|
Company |
—
class O/S missing
|
38,383
|
$419,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,316
|
$364,000 | — | 31 Dec 2013 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
32,389
|
$354,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
31,271
|
$341,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
30,532
|
$333,000 | — | 31 Dec 2013 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
29,927
|
$326,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
26,117
|
$285,000 | — | 31 Dec 2013 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
—
class O/S missing
|
25,000
|
$273,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
24,500
|
$268,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
24,023
|
$262,000 | — | 31 Dec 2013 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
23,915
|
$261,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
22,703
|
$248,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
19,002
|
$208,000 | — | 31 Dec 2013 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,750
|
$205,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,210
|
$199,000 | — | 31 Dec 2013 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q1 2014
As of 31 Mar 2014,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,270,420 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners, LLC, Advisors Asset Management, Inc., Invesco Ltd., UBS AG, COHEN & STEERS INC, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., and BANK OF AMERICA CORP /DE/.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.