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Allegis Investment Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-416
Closed -$5K – 401
2015
Q4 		$5K Buy
+416
New +$4.66K ﹤0.01% 823

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AAM
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Allegis Investment Advisors's ETY Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2016, closing a stake of 416 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in ETY in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 101 funds tracked by Wall St. Rank hold ETY as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 416 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $5K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.