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

Cabot Wealth 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 Q1	–	Sell	-11,000	Closed	-$123K	–	137
2015 Q4	$123K	Hold	11,000	–	–	0.03%	142
2015 Q3	$113K	Sell	11,000 -1,000	-8%	-$11.2K	0.03%	137
2015 Q2	$136K	Hold	12,000	–	–	0.03%	149
2015 Q1	$136K	Sell	12,000 -2,600	-18%	-$29.4K	0.03%	146
2014 Q4	$163K	Buy	14,600 +2,700	+23%	+$30.9K	0.04%	143
2014 Q3	$136K	Sell	11,900 -700	-6%	-$8.2K	0.03%	143
2014 Q2	$147K	Buy	+12,600	New	+$144K	0.04%	142

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

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

Cabot Wealth Management's ETY Position: Q1 2016 in Review

Cabot Wealth Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2016, closing a stake of 11,000 shares — an estimated $123K sold.

Cabot Wealth Management first reported a position in ETY in Q2 2014 and held it in 7 quarters. The position peaked at $163K in Q4 2014. 101 funds tracked by Wall St. Rank hold ETY as of Q1 2016.

Cabot Wealth Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Cabot Wealth Management sold 11,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2016, an estimated $123K.
Cabot Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2014 and held it in 7 quarters.
Cabot Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $163K in Q4 2014.
101 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.