Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 26,589,809
- Share change
- +235,359
- Total reported value
- $308,041,779
- Price per share
- $11.57
- Number of holders
- 109
- Value change
- +$2,308,882
- Number of buys
- 49
- Number of sells
- 41
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
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
|
11,183,592
|
$136,328,000 | — | 31 Dec 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,105,078
|
$25,661,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,379,951
|
$16,821,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,151,612
|
$14,038,000 | — | 31 Dec 2017 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,122,076
|
$13,681,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
820,893
|
$10,007,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
815,856
|
$9,945,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
811,259
|
$9,889,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
582,843
|
$7,105,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
528,206
|
$6,439,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
471,063
|
$5,742,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
417,236
|
$5,086,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
364,092
|
$4,434,000 | — | 31 Dec 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
349,616
|
$4,262,000 | — | 31 Dec 2017 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
349,616
|
$4,262,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
313,611
|
$3,823,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
299,274
|
$3,644,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
282,501
|
$3,444,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
257,500
|
$3,139,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
248,266
|
$3,026,000 | — | 31 Dec 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
229,554
|
$2,798,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
208,804
|
$2,545,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
167,608
|
$2,043,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
126,376
|
$1,541,000 | — | 31 Dec 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
82,720
|
$1,010,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
69,454
|
$846,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
66,727
|
$813,000 | — | 31 Dec 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,759
|
$788,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
64,399
|
$785,000 | — | 31 Dec 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
55,056
|
$671,000 | — | 31 Dec 2017 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$610,000 | — | 31 Dec 2017 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,660
|
$544,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
42,339
|
$516,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
41,933
|
$511,000 | — | 31 Dec 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
40,018
|
$488,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
39,953
|
$487,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,302
|
$467,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
37,341
|
$455,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
36,886
|
$450,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
36,574
|
$446,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
33,596
|
$410,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
29,855
|
$363,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
28,650
|
$349,000 | — | 31 Dec 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
28,222
|
$343,000 | — | 31 Dec 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,700
|
$302,000 | — | 31 Dec 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
23,259
|
$283,000 | — | 31 Dec 2017 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
21,174
|
$258,000 | — | 31 Dec 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,919
|
$255,000 | — | 31 Dec 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,383
|
$250,000 | — | 31 Dec 2017 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$244,000 | — | 31 Dec 2017 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q1 2018
As of 31 Mar 2018,
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,589,809 shares.
The largest 10 holders included
MORGAN STANLEY, Advocacy Wealth Management Services, LLC, Invesco Ltd., RFG Advisory Group, LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, and COHEN & STEERS INC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
116
Q1 2018 holders
109
Holder diff
-7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.