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

Asset Advisors Corp’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
-2,200
Closed -$23K – 172
2016
Q1 		$23K Buy
+2,200
New +$22.6K 0.01% 144

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Asset Advisors Corp's ETY Position: Q2 2016 in Review

Asset Advisors Corp sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2016, closing a stake of 2,200 shares — an estimated $23K sold.

Asset Advisors Corp first reported a position in ETY in Q1 2016 and held it in 1 quarter. The position peaked at $23K in Q1 2016. 97 funds tracked by Wall St. Rank hold ETY as of Q2 2016.

  • Asset Advisors Corp reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 2,200 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $23K.
  • Asset Advisors Corp first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2016 and held it in 1 quarter.
  • Asset Advisors Corp's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $23K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2016.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.