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

Blume Capital Management’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	-826	Closed	-$9K	–	221
2016 Q1	$9K	Hold	826	–	–	0.01%	184
2015 Q4	$9K	Hold	826	–	–	0.01%	191
2015 Q3	$8K	Hold	826	–	–	0.01%	190
2015 Q2	$9K	Hold	826	–	–	0.01%	191
2015 Q1	$9K	Hold	826	–	–	0.01%	231
2014 Q4	$9K	Hold	826	–	–	0.01%	247
2014 Q3	$9K	Hold	826	–	–	0.01%	160
2014 Q2	$10K	Hold	826	–	–	0.01%	174
2014 Q1	$9K	Hold	826	–	–	0.01%	192
2013 Q4	$9K	Buy	+826	New	+$8.81K	0.01%	211

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

Blume Capital Management's ETY Position: Q2 2016 in Review

Blume Capital Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2016, closing a stake of 826 shares — an estimated $9K sold.

Blume Capital Management first reported a position in ETY in Q4 2013 and held it in 10 quarters. The position peaked at $10K in Q2 2014. 97 funds tracked by Wall St. Rank hold ETY as of Q2 2016.

Blume Capital Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 826 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $9K.
Blume Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2013 and held it in 10 quarters.
Blume Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $10K in Q2 2014.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.