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

Brookstone 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
2015 Q4	–	Sell	-1,468	Closed	-$15K	–	375
2015 Q3	$15K	Hold	1,468	–	–	﹤0.01%	915
2015 Q2	$17K	Buy	+1,468	New	+$16.9K	﹤0.01%	941
2015 Q1	–	Sell	-46,912	Closed	-$524K	–	189
2014 Q4	$524K	Buy	46,912 +12,047	+35%	+$138K	0.09%	108
2014 Q3	$398K	Buy	34,865 +7,143	+26%	+$83.7K	0.07%	109
2014 Q2	$324K	Buy	27,722 +2,240	+9%	+$25.5K	0.07%	80
2014 Q1	$284K	Buy	25,482 +1,567	+7%	+$17.3K	0.07%	87
2013 Q4	$261K	Buy	+23,915	New	+$255K	0.08%	93

Other funds holding ETY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVPG

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

Brookstone Capital Management's ETY Position: Q4 2015 in Review

Brookstone Capital Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2015, closing a stake of 1,468 shares — an estimated $15K sold.

Brookstone Capital Management first reported a position in ETY in Q4 2013 and held it in 7 quarters. The position peaked at $524K in Q4 2014. 88 funds tracked by Wall St. Rank hold ETY as of Q4 2015.

Brookstone Capital Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 1,468 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2015, an estimated $15K.
Brookstone Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2013 and held it in 7 quarters.
Brookstone Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $524K in Q4 2014.
88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.