Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 27,729,861
- Share change
- -533,941
- Total reported value
- $288,787,795
- Price per share
- $10.41
- Number of holders
- 98
- Value change
- -$5,880,509
- Number of buys
- 44
- Number of sells
- 37
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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- 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
|
10,283,031
|
$109,720,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,970,455
|
$21,025,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,157,837
|
$20,635,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,744,335
|
$18,612,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,701,441
|
$18,154,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,466,806
|
$15,651,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,297,207
|
$13,841,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,157,642
|
$12,351,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
929,240
|
$9,915,000 | — | 31 Mar 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
834,451
|
$9,346,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
596,943
|
$6,369,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
506,122
|
$5,299,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
464,309
|
$4,954,000 | — | 31 Mar 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
441,886
|
$4,715,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
351,383
|
$3,749,000 | — | 31 Mar 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
345,916
|
$3,691,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
294,616
|
$3,141,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
252,225
|
$2,851,000 | — | 31 Mar 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
238,696
|
$2,547,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
223,733
|
$2,387,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
193,344
|
$2,062,000 | — | 31 Mar 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
176,958
|
$1,888,000 | — | 31 Mar 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
158,267
|
$1,689,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,565
|
$1,382,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
116,268
|
$1,241,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
104,196
|
$1,111,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
63,175
|
$674,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
59,129
|
$631,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
58,749
|
$627,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
51,655
|
$551,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
51,185
|
$546,000 | — | 31 Mar 2016 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
48,700
|
$519,629 | — | 31 Mar 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
43,757
|
$467,000 | — | 31 Mar 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,510
|
$457,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
36,621
|
$390,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,669
|
$316,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
29,335
|
$313,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,320
|
$302,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,198
|
$280,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
25,431
|
$271,000 | — | 31 Mar 2016 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
25,141
|
$268,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
24,758
|
$264,000 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
23,898
|
$255,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
23,205
|
$248,000 | — | 31 Mar 2016 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
22,650
|
$241,000 | — | 31 Mar 2016 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,671
|
$210,000 | — | 31 Mar 2016 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,413
|
$207,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
18,881
|
$201,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
18,586
|
$198,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
17,980
|
$192,000 | — | 31 Mar 2016 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.