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.

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
10,283,031
$109,720,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,970,455
$21,025,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,157,837
$20,635,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,744,335
$18,612,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,701,441
$18,154,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,466,806
$15,651,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,297,207
$13,841,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,157,642
$12,351,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
929,240
$9,915,000 31 Mar 2016
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
834,451
$9,346,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
596,943
$6,369,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
506,122
$5,299,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
464,309
$4,954,000 31 Mar 2016
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
441,886
$4,715,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
351,383
$3,749,000 31 Mar 2016
13F
Advocacy Wealth Management, LLC
13F
Company
class O/S missing
345,916
$3,691,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
294,616
$3,141,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
252,225
$2,851,000 31 Mar 2016
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
238,696
$2,547,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
223,733
$2,387,000 31 Mar 2016
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
193,344
$2,062,000 31 Mar 2016
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
176,958
$1,888,000 31 Mar 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
158,267
$1,689,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
129,565
$1,382,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
116,268
$1,241,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
104,196
$1,111,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
63,175
$674,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
59,129
$631,000 31 Mar 2016
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
58,749
$627,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
51,655
$551,000 31 Mar 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
51,185
$546,000 31 Mar 2016
13F
Cypress Capital Management LLC (WY)
13F
Company
class O/S missing
48,700
$519,629 31 Mar 2016
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
43,757
$467,000 31 Mar 2016
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
43,510
$457,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
36,621
$390,000 31 Mar 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
29,669
$316,000 31 Mar 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
29,335
$313,000 31 Mar 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
28,320
$302,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
26,198
$280,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
25,431
$271,000 31 Mar 2016
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
25,141
$268,000 31 Mar 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
24,758
$264,000 31 Mar 2016
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
23,898
$255,000 31 Mar 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
23,205
$248,000 31 Mar 2016
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
22,650
$241,000 31 Mar 2016
13F
Berkshire Money Management, Inc.
13F
Company
class O/S missing
19,671
$210,000 31 Mar 2016
13F
Caprock Group, LLC
13F
Company
class O/S missing
19,413
$207,000 31 Mar 2016
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
18,881
$201,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
18,586
$198,000 31 Mar 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
17,980
$192,000 31 Mar 2016
13F

Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q2 2016

As of 30 Jun 2016, 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 27,729,861 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, UBS Group AG, GUGGENHEIM CAPITAL LLC, 1832 Asset Management L.P., Relative Value Partners Group, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
101
Q2 2016 holders
98
Holder diff
-3
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).

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.
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