Security key
27828N102
Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)
CUSIP: 27828N102
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 28,455,835
- Share change
- -50,828
- Total reported value
- $309,898,702
- Reported price per share
- $10.89
- Number of holders
- 142
- Value change
- -$525,003
- Number of buys
- 50
- Number of sells
- 50
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
142
Top holders
10
ETY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Eaton Vance Tax-Managed Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828N102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Highest disclosed value: $125,722,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $125.72M
Rank 2 holder
Karpus Management, Inc.
13F
- Ownership
- —
- Position
- $23.47M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $18.11M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$125,722,000
11,662,554 shares
|
— | 30 Jun 2020 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$23,470,000
2,177,224 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$18,110,000
1,680,027 shares
|
— | 30 Jun 2020 |
| RFG Advisory, LLC |
13F
Company
|
—
class O/S missing
|
$17,756,000
1,647,116 shares
|
— | 30 Jun 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$10,564,000
979,960 shares
|
— | 30 Jun 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$10,038,000
931,134 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
28,455,835
Rows available
142
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
146
Q3 2020 holders
142
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend