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Baird’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Baird’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
2015
Q1 		$123K Sell
10,873
-5,633
-34% -$63.8K ﹤0.01% 1267
2014
Q4 		$184K Hold
16,506
– – ﹤0.01% 1206
2014
Q3 		$188K Buy
16,506
+450
+3% +$5.27K ﹤0.01% 1057
2014
Q2 		$188K Buy
16,056
+4,833
+43% +$55.1K ﹤0.01% 1112
2014
Q1 		$125K Buy
+11,223
New +$124K ﹤0.01% 1095

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Baird's ETY Position: Q1 2015 in Review

Baird reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 34% in Q1 2015, selling an estimated $63.8K and leaving 10,873 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Baird first reported a position in ETY in Q1 2014 and has held it in 5 quarters since. The position peaked at $188K in Q3 2014. 94 funds tracked by Wall St. Rank hold ETY as of Q1 2015.

  • Baird held 10,873 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $123K as of Q1 2015.
  • Baird sold 5,633 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2015, an estimated $63.8K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1267 holding.
  • Baird first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2014 and has held it in 5 quarters since.
  • Baird's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $188K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.