Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 27,041,105
- Share change
- -905,949
- Total reported value
- $299,296,550
- Price per share
- $11.07
- Number of holders
- 104
- Value change
- -$9,299,003
- Number of buys
- 42
- Number of sells
- 49
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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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
|
11,199,819
|
$115,918,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,018,885
|
$20,895,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,251,428
|
$12,952,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,248,965
|
$12,926,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,232,194
|
$12,753,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,022,172
|
$10,580,000 | — | 31 Dec 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
903,591
|
$9,352,000 | — | 31 Dec 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
719,151
|
$7,443,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
715,068
|
$7,401,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
710,571
|
$7,355,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
409,556
|
$4,239,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
407,342
|
$4,208,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
375,681
|
$3,888,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
353,501
|
$3,657,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
322,400
|
$3,337,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
293,003
|
$3,033,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
274,693
|
$2,843,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
275,370
|
$2,836,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
272,297
|
$2,818,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
252,136
|
$2,610,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
247,604
|
$2,563,000 | — | 31 Dec 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
231,629
|
$2,397,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
214,000
|
$2,215,000 | — | 31 Dec 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,070,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
190,966
|
$2,005,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
188,710
|
$1,954,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
153,950
|
$1,593,000 | — | 31 Dec 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
139,508
|
$1,441,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
122,265
|
$1,265,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
117,099
|
$1,212,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
116,417
|
$1,205,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
108,238
|
$1,120,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
97,036
|
$1,004,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
85,918
|
$889,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
84,359
|
$873,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
81,665
|
$845,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
65,788
|
$681,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
62,364
|
$645,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
61,541
|
$637,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
59,400
|
$615,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
48,824
|
$505,000 | — | 31 Dec 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
44,629
|
$462,000 | — | 31 Dec 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,385
|
$459,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
40,501
|
$433,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
39,253
|
$407,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,222
|
$345,000 | — | 31 Dec 2016 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,081
|
$322,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
29,932
|
$310,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
28,168
|
$292,000 | — | 31 Dec 2016 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
25,141
|
$260,000 | — | 31 Dec 2016 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.