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

CUSIP: 27828N102

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
29,429,409
Share change
+503,841
Total reported value
$335,788,203
Price per share
$11.41
Number of holders
86
Value change
+$5,690,217
Number of buys
35
Number of sells
33

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
7,315,546
$85,593,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
3,615,113
$42,297,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
2,889,383
$33,806,000 30 Jun 2014
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
2,509,568
$29,362,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
2,461,493
$28,800,000 30 Jun 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,888,682
$22,098,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,547,501
$18,105,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,513,213
$17,705,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,114,157
$13,036,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
425,085
$4,973,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
328,062
$3,838,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
313,290
$3,665,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
274,122
$3,207,000 30 Jun 2014
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
class O/S missing
249,761
$2,922,000 30 Jun 2014
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
235,872
$2,760,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
218,972
$2,562,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
206,174
$2,412,000 30 Jun 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
182,912
$2,140,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
133,287
$1,559,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
109,987
$1,287,000 30 Jun 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
90,226
$1,056,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
90,000
$1,054,000 30 Jun 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
83,981
$983,000 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
77,136
$902,489 30 Jun 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
74,665
$874,000 30 Jun 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
61,888
$724,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
61,323
$717,479 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
58,484
$684,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
46,104
$540,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
44,708
$523,000 30 Jun 2014
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
44,650
$522,000 30 Jun 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
44,600
$522,000 30 Jun 2014
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
40,150
$470,000 30 Jun 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
39,263
$459,000 30 Jun 2014
13F
Independence Trust CO
13F
Company
class O/S missing
38,383
$449,000 30 Jun 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
36,744
$411,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
31,753
$372,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
28,132
$329,000 30 Jun 2014
13F
Brookstone Capital Management
13F
Company
class O/S missing
27,722
$324,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
22,036
$258,000 30 Jun 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
19,514
$228,000 30 Jun 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
18,750
$219,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
18,346
$215,000 30 Jun 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
18,230
$213,000 30 Jun 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
17,600
$206,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
16,056
$188,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
15,996
$187,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
15,911
$186,000 30 Jun 2014
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
14,915
$175,000 30 Jun 2014
13F
IMS Capital Management
13F
Company
class O/S missing
13,506
$158,000 30 Jun 2014
13F

Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q3 2014

As of 30 Sep 2014, Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,429,409 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., UBS AG, Invesco Ltd., COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, Relative Value Partners, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
83
Q3 2014 holders
86
Holder diff
3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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