Security key
27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 32,378,169
- Share change
- -757,010
- Total reported value
- $367,505,456
- Price per share
- $11.35
- Number of holders
- 94
- Value change
- -$8,316,218
- Number of buys
- 42
- Number of sells
- 45
Report period
Q1 2015
Institutions
94
Top holders
10
ETY full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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
|
9,388,425
|
$104,868,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,944,751
|
$32,892,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,906,727
|
$32,468,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,241,717
|
$25,040,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,850,930
|
$20,675,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,506,561
|
$16,828,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,421,796
|
$15,880,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,283,134
|
$14,332,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,263,972
|
$14,119,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$8,369,000 | — | 31 Dec 2014 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
502,516
|
$5,613,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
476,204
|
$5,319,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
374,772
|
$4,186,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
338,576
|
$3,782,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
279,425
|
$3,121,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
252,469
|
$2,820,000 | — | 31 Dec 2014 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
—
class O/S missing
|
238,968
|
$2,669,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
229,540
|
$2,564,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
199,846
|
$2,232,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,036
|
$1,921,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
136,337
|
$1,522,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
118,387
|
$1,322,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
102,902
|
$1,149,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
97,849
|
$1,092,978 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
86,832
|
$969,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
86,097
|
$962,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
85,911
|
$959,627 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
72,825
|
$813,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,315
|
$751,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
55,504
|
$620,000 | — | 31 Dec 2014 | |
| Independence Trust CO |
13F
|
Company |
—
class O/S missing
|
49,212
|
$550,000 | — | 31 Dec 2014 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
46,912
|
$524,000 | — | 31 Dec 2014 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
45,685
|
$510,000 | — | 31 Dec 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,550
|
$498,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
44,259
|
$494,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
42,387
|
$473,000 | — | 31 Dec 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
40,057
|
$447,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
34,560
|
$386,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
31,555
|
$352,000 | — | 31 Dec 2014 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,431
|
$340,000 | — | 31 Dec 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
27,607
|
$308,000 | — | 31 Dec 2014 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
27,280
|
$304,718 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
23,870
|
$267,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
23,607
|
$264,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,739
|
$254,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
22,076
|
$247,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
21,790
|
$243,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,714
|
$243,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
21,488
|
$240,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
20,924
|
$234,000 | — | 31 Dec 2014 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q1 2015
As of 31 Mar 2015,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,378,169 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and Relative Value Partners, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
101
Q1 2015 holders
94
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.