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

CUSIP: 27828N102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
30,380,450
Share change
-591,887
Total reported value
$340,136,400
Price per share
$11.20
Number of holders
90
Value change
-$6,418,965
Number of buys
32
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
10,477,486
$107,708,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
2,696,982
$27,725,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,254,609
$23,178,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,936,505
$19,907,000 30 Sep 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,654,381
$17,007,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,478,766
$15,202,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,421,733
$14,615,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,390,777
$14,299,000 30 Sep 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,159,117
$11,960,000 30 Sep 2015
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
1,123,886
$11,554,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
599,319
$6,161,000 30 Sep 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
577,263
$5,934,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
346,388
$3,561,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
343,055
$3,527,000 30 Sep 2015
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
322,862
$3,319,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
272,492
$2,804,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
250,273
$2,771,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
211,327
$2,172,000 30 Sep 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
159,392
$1,639,000 30 Sep 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
158,267
$1,627,000 30 Sep 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
127,833
$1,314,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
99,683
$1,024,000 30 Sep 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
99,054
$1,018,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
83,270
$856,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
61,800
$635,000 30 Sep 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
57,671
$593,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
55,174
$567,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
49,834
$512,000 30 Sep 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
47,119
$484,000 30 Sep 2015
13F
Cypress Capital Management LLC (WY)
13F
Company
class O/S missing
46,200
$474,936 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
45,032
$463,000 30 Sep 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
44,530
$457,000 30 Sep 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
40,417
$416,000 30 Sep 2015
13F
Sunbelt Securities, Inc.
13F
Company
class O/S missing
35,939
$369,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
35,036
$360,000 30 Sep 2015
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
32,993
$339,000 30 Sep 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
32,885
$335,000 30 Sep 2015
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
30,431
$313,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
26,386
$271,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
24,490
$252,000 30 Sep 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
22,845
$234,000 30 Sep 2015
13F
Sigma Planning Corp
13F
Company
class O/S missing
21,145
$217,000 30 Sep 2015
13F
Caprock Group, LLC
13F
Company
class O/S missing
19,340
$199,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
19,245
$198,000 30 Sep 2015
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
18,881
$194,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
18,302
$188,000 30 Sep 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
17,600
$181,000 30 Sep 2015
13F
Creative Planning
13F
Company
class O/S missing
17,149
$176,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
15,905
$164,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
15,665
$161,000 30 Sep 2015
13F

Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q4 2015

As of 31 Dec 2015, Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,380,450 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/, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., PARAMETRIC PORTFOLIO ASSOCIATES LLC, and Relative Value Partners Group, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
98
Q4 2015 holders
90
Holder diff
-8
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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 .