1832 Asset Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

1832 Asset Management’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
2017 Q2	–	Sell	-554,304	Closed	-$6.15M	–	682
2017 Q1	$6.15M	Sell	554,304 -261,422	-32%	-$2.83M	0.02%	303
2016 Q4	$8.49M	Buy	815,726 +409,556	+101%	+$4.25M	0.01%	379
2016 Q3	$4.35M	Sell	406,170 -393,830	-49%	-$4.22M	0.02%	325
2016 Q2	$8.38M	Sell	800,000 -357,837	-31%	-$3.74M	0.03%	265
2016 Q1	$20.6M	Buy	1,157,837 +9,245	+0.8%	+$95.1K	0.05%	239
2015 Q4	$12.9M	Sell	1,148,592 -10,525	-0.9%	-$118K	0.06%	212
2015 Q3	$12M	Buy	1,159,117 +25,620	+2%	+$286K	0.05%	218
2015 Q2	$12.9M	Buy	1,133,497 +185,983	+20%	+$2.14M	0.04%	259
2015 Q1	$10.8M	Buy	947,514 +197,514	+26%	+$2.24M	0.04%	224
2014 Q4	$8.37M	Buy	750,000 +700,000	+1,400%	+$8M	0.03%	296
2014 Q3	$571K	Sell	50,000 -40,000	-44%	-$469K	﹤0.01%	453
2014 Q2	$1.05M	Sell	90,000 -610,000	-87%	-$6.95M	﹤0.01%	449
2014 Q1	$7.82M	Sell	700,000 -300,000	-30%	-$3.32M	0.03%	309
2013 Q4	$10.9M	Buy	1,000,000 +130,301	+15%	+$1.39M	0.04%	252
2013 Q3	$8.75M	Buy	869,699 +13,851	+2%	+$144K	0.04%	227
2013 Q2	$8.71M	Buy	+855,848	New	+$8.87M	0.04%	248

Other funds holding ETY

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

RJA

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

1832 Asset Management's ETY Position: Q2 2017 in Review

1832 Asset Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2017, closing a stake of 554,304 shares — an estimated $6.15M sold.

1832 Asset Management first reported a position in ETY in Q2 2013 and held it in 16 quarters. The position peaked at $20.6M in Q1 2016. 104 funds tracked by Wall St. Rank hold ETY as of Q2 2017.

1832 Asset Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 554,304 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2017, an estimated $6.15M.
1832 Asset Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 16 quarters.
1832 Asset Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $20.6M in Q1 2016.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.