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

CUSIP: 27828N102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
30,608,774
Share change
-41,210
Total reported value
$314,893,356
Price per share
$10.28
Number of holders
98
Value change
-$655,999
Number of buys
46
Number of sells
36

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
10,137,543
$115,264,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
2,679,453
$30,465,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,447,302
$27,826,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,405,044
$27,345,000 30 Jun 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,750,124
$19,899,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,516,847
$17,247,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,457,983
$16,578,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,303,347
$14,818,000 30 Jun 2015
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
1,145,699
$13,027,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,133,497
$12,873,000 30 Jun 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
604,367
$6,872,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
548,693
$6,239,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
369,830
$4,205,000 30 Jun 2015
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
329,958
$3,752,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
255,987
$2,909,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
243,360
$2,779,000 30 Jun 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
221,460
$2,518,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
209,668
$2,384,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
124,267
$1,412,000 30 Jun 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
106,081
$1,206,000 30 Jun 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
97,841
$1,112,000 30 Jun 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
93,903
$1,068,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
87,611
$996,137 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
83,228
$946,000 30 Jun 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
73,215
$832,460 30 Jun 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
53,509
$608,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
53,154
$604,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
44,536
$506,000 30 Jun 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
44,530
$506,000 30 Jun 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
40,248
$458,000 30 Jun 2015
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
36,492
$415,000 30 Jun 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
34,560
$393,000 30 Jun 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
33,948
$382,000 30 Jun 2015
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
33,404
$380,000 30 Jun 2015
13F
Cypress Capital Management LLC (WY)
13F
Company
class O/S missing
31,430
$357,359 30 Jun 2015
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
30,431
$346,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
29,533
$336,000 30 Jun 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
26,398
$300,000 30 Jun 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
24,449
$278,000 30 Jun 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
23,745
$269,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
20,733
$235,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
20,145
$229,000 30 Jun 2015
13F
IBERIABANK CORP
13F
Company
class O/S missing
18,000
$205,000 30 Jun 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
17,771
$202,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
17,731
$202,000 30 Jun 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
17,600
$200,000 30 Jun 2015
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
15,000
$171,000 30 Jun 2015
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
14,485
$165,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
14,178
$161,000 30 Jun 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
class O/S missing
13,958
$159,000 30 Jun 2015
13F

Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q3 2015

As of 30 Sep 2015, Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,608,774 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, PARAMETRIC PORTFOLIO ASSOCIATES LLC, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., and Relative Value Partners Group, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
95
Q3 2015 holders
98
Holder diff
3
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .