Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 27,959,814
- Share change
- +1,354,512
- Total reported value
- $338,452,452
- Price per share
- $12.11
- Number of holders
- 106
- Value change
- +$16,565,162
- Number of buys
- 47
- 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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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
|
10,965,890
|
$126,876,000 | — | 31 Mar 2018 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,182,377
|
$25,250,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,394,328
|
$16,132,000 | — | 31 Mar 2018 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,318,879
|
$15,259,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,204,113
|
$13,931,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
878,643
|
$10,368,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
856,482
|
$9,909,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
818,877
|
$9,474,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
639,853
|
$7,416,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
594,237
|
$6,875,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
525,756
|
$6,083,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
460,030
|
$5,323,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
401,312
|
$4,644,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
397,936
|
$4,611,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
345,461
|
$3,997,000 | — | 31 Mar 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
336,645
|
$3,895,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
282,501
|
$3,444,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
281,835
|
$3,256,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
250,992
|
$2,904,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
227,554
|
$2,633,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
165,903
|
$1,919,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
131,503
|
$1,521,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
125,681
|
$1,453,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
98,087
|
$1,135,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
72,966
|
$844,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
72,264
|
$836,000 | — | 31 Mar 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
68,361
|
$791,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
67,030
|
$776,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
60,024
|
$694,000 | — | 31 Mar 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,979
|
$659,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
55,458
|
$642,000 | — | 31 Mar 2018 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$579,000 | — | 31 Mar 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,313
|
$571,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
42,783
|
$495,000 | — | 31 Mar 2018 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,810
|
$484,000 | — | 31 Mar 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
40,100
|
$464,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
39,001
|
$451,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
37,016
|
$428,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
35,366
|
$409,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
29,872
|
$345,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,093
|
$337,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
28,222
|
$326,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
24,767
|
$286,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
24,700
|
$286,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
24,389
|
$282,000 | — | 31 Mar 2018 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,120
|
$279,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
22,971
|
$265,000 | — | 31 Mar 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
22,046
|
$255,000 | — | 31 Mar 2018 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$231,000 | — | 31 Mar 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
19,655
|
$227,000 | — | 31 Mar 2018 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.