1607 Capital Partners’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

1607 Capital Partners’s Portfolio ETY Stock Details ETY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-133,287	Closed	-$1.56M	–	129
2014 Q2	$1.56M	Sell	133,287 -262,713	-66%	-$2.99M	0.11%	102
2014 Q1	$4.42M	Sell	396,000 -4,100	-1%	-$45.3K	0.34%	67
2013 Q4	$4.37M	Hold	400,100	–	–	0.37%	62
2013 Q3	$4.03M	Hold	400,100	–	–	0.44%	56
2013 Q2	$4.07M	Buy	+400,100	New	+$4.14M	0.54%	43

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1607 Capital Partners's ETY Position: Q3 2014 in Review

1607 Capital Partners sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2014, closing a stake of 133,287 shares — an estimated $1.56M sold.

1607 Capital Partners first reported a position in ETY in Q2 2013 and held it in 5 quarters. The position peaked at $4.42M in Q1 2014. 88 funds tracked by Wall St. Rank hold ETY as of Q3 2014.

1607 Capital Partners reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2014 after selling out during the quarter.
1607 Capital Partners sold 133,287 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2014, an estimated $1.56M.
1607 Capital Partners first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 5 quarters.
1607 Capital Partners's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $4.42M in Q1 2014.
88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2014.

Based on 1607 Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.