Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 27,341,185
- Share change
- -2,092,162
- Total reported value
- $292,209,180
- Price per share
- $10.67
- Number of holders
- 101
- Value change
- -$22,655,961
- Number of buys
- 49
- Number of sells
- 32
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.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 27828N102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,603,329
|
$118,757,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,393,758
|
$26,810,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,263,559
|
$25,352,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,858,660
|
$20,817,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,604,328
|
$17,968,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,481,422
|
$16,592,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,213,509
|
$13,592,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,148,592
|
$12,940,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,117,117
|
$12,512,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
903,527
|
$10,120,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
593,659
|
$6,649,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
521,508
|
$5,669,000 | — | 31 Dec 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
482,490
|
$5,404,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
409,134
|
$4,582,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
401,005
|
$4,491,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
369,395
|
$4,137,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
288,051
|
$3,223,000 | — | 31 Dec 2015 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
223,305
|
$2,501,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
209,589
|
$2,347,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
190,611
|
$2,135,000 | — | 31 Dec 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
169,232
|
$1,895,000 | — | 31 Dec 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
158,267
|
$1,773,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
115,000
|
$1,288,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
112,319
|
$1,258,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
99,355
|
$1,112,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
94,458
|
$1,058,000 | — | 31 Dec 2015 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,106
|
$998,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
60,348
|
$676,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
57,406
|
$643,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
57,289
|
$642,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
49,685
|
$556,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
49,626
|
$556,000 | — | 31 Dec 2015 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
46,200
|
$517,440 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,589
|
$511,000 | — | 31 Dec 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,305
|
$501,000 | — | 31 Dec 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
41,325
|
$463,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
35,281
|
$395,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
31,430
|
$349,000 | — | 31 Dec 2015 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
30,659
|
$343,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,669
|
$332,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,267
|
$294,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
25,607
|
$287,000 | — | 31 Dec 2015 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
25,141
|
$282,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
23,155
|
$259,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
23,015
|
$258,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
20,449
|
$229,000 | — | 31 Dec 2015 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,413
|
$217,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
18,982
|
$213,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,881
|
$211,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
17,900
|
$200,000 | — | 31 Dec 2015 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.