Security key
27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 30,674,749
- Share change
- +307,236
- Total reported value
- $348,758,052
- Price per share
- $11.37
- Number of holders
- 95
- Value change
- +$3,504,523
- Number of buys
- 41
- Number of sells
- 40
Report period
Q2 2015
Institutions
95
Top holders
10
ETY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
9,869,749
|
$112,021,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,678,762
|
$30,404,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,533,758
|
$28,759,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,410,099
|
$27,355,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,792,206
|
$20,342,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,792,206
|
$20,342,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,478,153
|
$16,777,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,455,272
|
$16,518,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,317,849
|
$14,958,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,251,449
|
$14,204,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
947,514
|
$10,770,000 | — | 31 Mar 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
617,055
|
$7,004,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
509,084
|
$5,778,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
373,533
|
$4,240,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
249,059
|
$2,827,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
247,963
|
$2,807,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
226,984
|
$2,576,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
218,325
|
$2,478,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,892
|
$2,280,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
197,477
|
$2,241,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
133,209
|
$1,511,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
107,021
|
$1,215,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
100,208
|
$1,137,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
97,043
|
$1,101,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
89,306
|
$1,014,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
86,940
|
$987,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
86,162
|
$977,939 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
74,325
|
$844,000 | — | 31 Mar 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
62,008
|
$703,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
56,953
|
$646,000 | — | 31 Mar 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,530
|
$513,000 | — | 31 Mar 2015 | |
| Independence Trust CO |
13F
|
Company |
—
class O/S missing
|
44,537
|
$505,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,248
|
$479,000 | — | 31 Mar 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
42,195
|
$479,000 | — | 31 Mar 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38,279
|
$434,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,479
|
$425,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
34,560
|
$392,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
34,500
|
$392,000 | — | 31 Mar 2015 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
31,430
|
$356,731 | — | 31 Mar 2015 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
30,431
|
$345,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
27,925
|
$317,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,286
|
$298,000 | — | 31 Mar 2015 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
24,700
|
$280,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,803
|
$259,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
20,799
|
$236,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
20,031
|
$228,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
19,401
|
$220,000 | — | 31 Mar 2015 | |
| IBERIABANK CORP |
13F
|
Company |
—
class O/S missing
|
18,000
|
$204,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,723
|
$201,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
17,600
|
$200,000 | — | 31 Mar 2015 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q2 2015
As of 30 Jun 2015,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,674,749 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., COHEN & STEERS INC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Relative Value Partners Group, LLC, and 1832 Asset Management L.P..
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
94
Q2 2015 holders
95
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.