Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 25,396,006
- Share change
- -54,551
- Total reported value
- $296,136,807
- Price per share
- $11.66
- Number of holders
- 102
- Value change
- -$542,090
- Number of buys
- 51
- 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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- Latest 13F filings for newly reported positions across managers.
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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.
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
|
10,928,466
|
$123,273,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,753,767
|
$19,782,000 | — | 30 Jun 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,331,300
|
$15,017,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,250,520
|
$14,106,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
925,908
|
$10,444,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
844,004
|
$9,520,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
842,488
|
$9,504,000 | — | 30 Jun 2017 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
823,969
|
$9,391,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
741,228
|
$8,361,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
700,583
|
$7,903,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
471,594
|
$5,319,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
384,393
|
$4,337,000 | — | 30 Jun 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
383,996
|
$4,331,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
372,761
|
$4,205,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
364,111
|
$4,107,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
342,941
|
$3,874,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
309,129
|
$3,487,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
231,629
|
$2,613,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
227,220
|
$2,563,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
215,362
|
$2,464,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
155,484
|
$1,754,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
140,476
|
$1,585,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
118,396
|
$1,335,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
68,441
|
$769,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
64,424
|
$726,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
63,639
|
$718,000 | — | 30 Jun 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
62,100
|
$700,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
60,153
|
$679,000 | — | 30 Jun 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,947
|
$665,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
58,271
|
$657,000 | — | 30 Jun 2017 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$564,000 | — | 30 Jun 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,300
|
$522,000 | — | 30 Jun 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
39,858
|
$450,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
37,671
|
$425,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,343
|
$376,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
32,863
|
$371,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
32,874
|
$370,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
32,416
|
$365,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
31,100
|
$351,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
31,066
|
$350,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
28,787
|
$325,000 | — | 30 Jun 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,634
|
$323,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
28,222
|
$318,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
23,862
|
$269,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
22,627
|
$255,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
21,125
|
$238,000 | — | 30 Jun 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
20,807
|
$235,000 | — | 30 Jun 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
19,275
|
$217,422 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
17,809
|
$200,000 | — | 30 Jun 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,972
|
$194,000 | — | 30 Jun 2017 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q3 2017
As of 30 Sep 2017,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,396,006 shares.
The largest 10 holders included
MORGAN STANLEY, Advocacy Wealth Management Services, LLC, Invesco Ltd., COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, RFG Advisory Group, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and UBS Group AG.
This page lists
102
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
102
Q3 2017 holders
102
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.