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Carnick & Kubik’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Carnick & Kubik’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 		$14K Buy
+1,300
New +$13.4K ﹤0.01% 818
2015
Q4 		– Sell
-700
Closed -$7.2K – 180
2015
Q3 		$7.2K Buy
+700
New +$7.83K 0.01% 327

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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

Carnick & Kubik's ETY Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2016: 1,300 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ETY as recently as Q3 2015.

Carnick & Kubik first reported a position in ETY in Q3 2015 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold ETY as of Q1 2016.

  • Carnick & Kubik held 1,300 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $14K as of Q1 2016.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund was a new Carnick & Kubik position in Q1 2016.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #818 holding.
  • Carnick & Kubik first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2015 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.