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

Caprock Group’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
2017 Q2	–	Sell	-19,413	Closed	-$215K	–	439
2017 Q1	$215K	Hold	19,413	–	–	0.05%	314
2016 Q4	$201K	Hold	19,413	–	–	0.05%	313
2016 Q3	$208K	Hold	19,413	–	–	0.05%	325
2016 Q2	$202K	Hold	19,413	–	–	0.05%	259
2016 Q1	$207K	Hold	19,413	–	–	0.05%	307
2015 Q4	$217K	Buy	19,413 +73	+0.4%	+$818	0.12%	76
2015 Q3	$199K	Buy	+19,340	New	+$216K	0.14%	72

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Caprock Group's ETY Position: Q2 2017 in Review

Caprock Group sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2017, closing a stake of 19,413 shares — an estimated $215K sold.

Caprock Group first reported a position in ETY in Q3 2015 and held it in 7 quarters. The position peaked at $217K in Q4 2015. 104 funds tracked by Wall St. Rank hold ETY as of Q2 2017.

Caprock Group reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2017 after selling out during the quarter.
Caprock Group sold 19,413 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2017, an estimated $215K.
Caprock Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2015 and held it in 7 quarters.
Caprock Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $217K in Q4 2015.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.