American International Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

American International Group’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 Q2	–	Sell	-116,268	Closed	-$1.24M	–	3444
2016 Q1	$1.24M	Buy	116,268 +3,949	+4%	+$40.6K	﹤0.01%	1355
2015 Q4	$1.26M	Buy	112,319 +12,636	+13%	+$142K	0.01%	1353
2015 Q3	$1.02M	Buy	99,683 +12,072	+14%	+$135K	﹤0.01%	1444
2015 Q2	$996K	Buy	87,611 +1,449	+2%	+$16.7K	﹤0.01%	1587
2015 Q1	$978K	Buy	86,162 +251	+0.3%	+$2.84K	﹤0.01%	1624
2014 Q4	$960K	Buy	85,911 +9,380	+12%	+$107K	﹤0.01%	1593
2014 Q3	$873K	Buy	76,531 +15,208	+25%	+$178K	﹤0.01%	1672
2014 Q2	$717K	Buy	61,323 +28,844	+89%	+$329K	﹤0.01%	1864
2014 Q1	$362K	Buy	32,479 +25,603	+372%	+$283K	﹤0.01%	2331
2013 Q4	$75.1K	Buy	6,876 +2,102	+44%	+$22.4K	﹤0.01%	3558
2013 Q3	$48.1K	Buy	4,774 +970	+25%	+$10.1K	﹤0.01%	3746
2013 Q2	$38.7K	Buy	+3,804	New	+$39.4K	﹤0.01%	3701

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

AAM

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

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

American International Group's ETY Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2016, closing a stake of 116,268 shares — an estimated $1.24M sold.

American International Group first reported a position in ETY in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2015. 97 funds tracked by Wall St. Rank hold ETY as of Q2 2016.

American International Group reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 116,268 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $1.24M.
American International Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.26M in Q4 2015.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.