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

CUSIP: 27828N102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
28,955,025
Share change
+514,132
Total reported value
$338,528,754
Price per share
$11.70
Number of holders
83
Value change
+$6,201,062
Number of buys
40
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP 27828N102?
CUSIP 27828N102 identifies ETY - Eaton Vance Tax-Managed Diversified Equity Income Fund - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
6,698,995
$74,694,000 31 Mar 2014
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
3,287,835
$36,659,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
3,176,366
$35,416,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
2,454,953
$27,373,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
2,145,875
$23,926,000 31 Mar 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,855,596
$20,690,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,732,217
$19,314,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,576,370
$17,576,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
700,000
$7,821,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
501,335
$5,590,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
422,200
$4,708,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
396,000
$4,415,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
344,090
$3,837,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
310,553
$3,463,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
263,182
$2,934,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
259,674
$2,895,000 31 Mar 2014
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
class O/S missing
219,280
$2,445,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
216,887
$2,419,000 31 Mar 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
176,023
$1,963,000 31 Mar 2014
13F
United Asset Strategies, Inc.
13F
Company
class O/S missing
113,316
$1,609,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
121,421
$1,354,000 31 Mar 2014
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
119,472
$1,332,000 31 Mar 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
101,965
$1,137,000 31 Mar 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
98,813
$1,102,000 31 Mar 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
87,705
$978,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
66,617
$742,780 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
64,105
$715,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
63,441
$707,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
62,109
$693,000 31 Mar 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
33,644
$661,000 31 Mar 2014
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
44,650
$500,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
44,600
$497,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
42,626
$475,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
39,680
$442,000 31 Mar 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
39,491
$440,000 31 Mar 2014
13F
Independence Trust CO
13F
Company
class O/S missing
38,383
$428,000 31 Mar 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
32,709
$364,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
32,479
$362,140 31 Mar 2014
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
31,980
$357,000 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
26,358
$294,000 31 Mar 2014
13F
Brookstone Capital Management
13F
Company
class O/S missing
25,482
$284,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
23,155
$258,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
22,225
$248,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
19,881
$222,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
18,346
$222,000 31 Mar 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
18,750
$209,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
18,496
$206,000 31 Mar 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
17,600
$197,000 31 Mar 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
16,982
$189,000 31 Mar 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
15,481
$173,000 31 Mar 2014
13F

Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q2 2014

As of 30 Jun 2014, Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,955,025 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., UBS AG, Relative Value Partners, LLC, Invesco Ltd., COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
77
Q2 2014 holders
83
Holder diff
6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .