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

CUSIP: 27828N102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
30,571,241
Share change
+1,290,991
Total reported value
$341,462,628
Price per share
$11.17
Number of holders
101
Value change
+$14,409,123
Number of buys
43
Number of sells
29

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?
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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
8,344,220
$95,208,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
3,419,524
$39,017,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
3,192,877
$36,431,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
2,218,641
$25,315,000 30 Sep 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,888,665
$21,550,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,607,149
$18,336,000 30 Sep 2014
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
1,502,678
$17,146,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,487,778
$16,976,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,235,026
$14,092,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
426,753
$4,869,000 30 Sep 2014
13F
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
403,074
$4,599,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
364,177
$4,155,000 30 Sep 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
310,407
$3,542,000 30 Sep 2014
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
278,634
$3,179,000 30 Sep 2014
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
class O/S missing
261,431
$2,983,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
259,118
$2,941,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
232,079
$2,648,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
206,174
$2,352,000 30 Sep 2014
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
186,200
$2,125,000 30 Sep 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
164,807
$1,880,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
115,177
$1,314,000 30 Sep 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
92,337
$1,053,560 30 Sep 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
86,942
$992,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
76,531
$873,219 30 Sep 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
72,825
$831,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
59,821
$683,000 30 Sep 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
51,074
$583,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
50,000
$571,000 30 Sep 2014
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
44,550
$523,000 30 Sep 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
44,600
$509,000 30 Sep 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
44,241
$505,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
43,460
$496,000 30 Sep 2014
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
40,178
$458,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
37,552
$429,000 30 Sep 2014
13F
Brookstone Capital Management
13F
Company
class O/S missing
34,865
$398,000 30 Sep 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
34,875
$394,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
30,005
$342,000 30 Sep 2014
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
26,411
$301,000 30 Sep 2014
13F
Independence Trust CO
13F
Company
class O/S missing
26,180
$299,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
25,292
$289,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
22,134
$253,000 30 Sep 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
21,612
$246,000 30 Sep 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
18,750
$214,000 30 Sep 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
18,514
$211,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
18,346
$210,000 30 Sep 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
18,292
$209,000 30 Sep 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
17,600
$201,000 30 Sep 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
16,506
$188,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
15,996
$183,000 30 Sep 2014
13F
IMS Capital Management
13F
Company
class O/S missing
15,406
$176,000 30 Sep 2014
13F

Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q4 2014

As of 31 Dec 2014, Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,571,241 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., Invesco Ltd., COHEN & STEERS INC, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Relative Value Partners, LLC, and 1832 Asset Management L.P.. This page lists 101 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
86
Q4 2014 holders
101
Holder diff
15
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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