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

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
9,869,749
$112,021,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
2,678,762
$30,404,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,533,758
$28,759,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,410,099
$27,355,000 31 Mar 2015
13F
COHEN & STEERS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,792,206
$20,342,000 31 Mar 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,792,206
$20,342,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,478,153
$16,777,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,455,272
$16,518,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,317,849
$14,958,000 31 Mar 2015
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
1,251,449
$14,204,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
947,514
$10,770,000 31 Mar 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
617,055
$7,004,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
509,084
$5,778,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
373,533
$4,240,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
249,059
$2,827,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
247,963
$2,807,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
226,984
$2,576,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
218,325
$2,478,000 31 Mar 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
200,892
$2,280,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
197,477
$2,241,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
133,209
$1,511,000 31 Mar 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
107,021
$1,215,000 31 Mar 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
100,208
$1,137,000 31 Mar 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
97,043
$1,101,000 31 Mar 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
89,306
$1,014,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
86,940
$987,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
86,162
$977,939 31 Mar 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
74,325
$844,000 31 Mar 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
62,008
$703,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
56,953
$646,000 31 Mar 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
44,530
$513,000 31 Mar 2015
13F
Independence Trust CO
13F
Company
class O/S missing
44,537
$505,000 31 Mar 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
42,248
$479,000 31 Mar 2015
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
42,195
$479,000 31 Mar 2015
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
38,279
$434,000 31 Mar 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
37,479
$425,000 31 Mar 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
34,560
$392,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
34,500
$392,000 31 Mar 2015
13F
Cypress Capital Management LLC (WY)
13F
Company
class O/S missing
31,430
$356,731 31 Mar 2015
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
30,431
$345,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
27,925
$317,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
26,286
$298,000 31 Mar 2015
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
24,700
$280,000 31 Mar 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
22,803
$259,000 31 Mar 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
20,799
$236,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
20,031
$228,000 31 Mar 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
19,401
$220,000 31 Mar 2015
13F
IBERIABANK CORP
13F
Company
class O/S missing
18,000
$204,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
17,723
$201,000 31 Mar 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
17,600
$200,000 31 Mar 2015
13F

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.