Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 28,180,502
- Share change
- -313,467
- Total reported value
- $287,419,952
- Price per share
- $10.20
- Number of holders
- 120
- Value change
- -$3,673,441
- Number of buys
- 54
- 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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,200,837
|
$156,658,000 | — | 30 Sep 2018 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,332,908
|
$29,955,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,432,181
|
$18,389,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,390,843
|
$17,858,000 | — | 30 Sep 2018 | |
| RFG Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,384,002
|
$17,771,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,014,122
|
$13,015,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
923,335
|
$11,856,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
893,718
|
$11,475,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
129,775
|
$11,063,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
656,432
|
$8,429,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
560,034
|
$7,191,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
468,487
|
$6,015,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
407,935
|
$5,238,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
378,847
|
$4,865,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
373,852
|
$4,801,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
336,981
|
$4,327,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
335,092
|
$4,303,000 | — | 30 Sep 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
331,069
|
$4,251,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
272,982
|
$3,505,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
262,697
|
$3,373,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
241,076
|
$3,095,000 | — | 30 Sep 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
227,554
|
$2,922,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
175,982
|
$2,259,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
111,601
|
$1,433,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
110,240
|
$1,420,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
90,555
|
$1,163,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
71,174
|
$914,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
70,800
|
$909,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
68,166
|
$875,000 | — | 30 Sep 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,201
|
$734,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
50,885
|
$653,000 | — | 30 Sep 2018 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$642,000 | — | 30 Sep 2018 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,710
|
$587,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
45,331
|
$582,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
45,093
|
$578,000 | — | 30 Sep 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
39,576
|
$508,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
39,414
|
$506,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
34,721
|
$446,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
32,989
|
$424,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,655
|
$419,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
29,841
|
$383,000 | — | 30 Sep 2018 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,578
|
$328,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
23,816
|
$305,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
23,594
|
$303,000 | — | 30 Sep 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,316
|
$299,000 | — | 30 Sep 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,222
|
$298,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,700
|
$292,000 | — | 30 Sep 2018 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,994
|
$282,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,812
|
$280,000 | — | 30 Sep 2018 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,221
|
$272,000 | — | 30 Sep 2018 |
Institutional Holders of Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.