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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-62,109	Closed	-$693K	–	2537
2014 Q1	$693K	Sell	62,109 -140,875	-69%	-$1.57M	﹤0.01%	1881
2013 Q4	$2.22M	Sell	202,984 -104,775	-34%	-$1.14M	0.01%	1293
2013 Q3	$3.1M	Sell	307,759 -124,652	-29%	-$1.26M	0.01%	1035
2013 Q2	$4.4M	Buy	+432,411	New	+$4.4M	0.02%	918