CFSG
ETY icon

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

Community Financial Services 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
2015
Q1 		– Sell
-450
Closed -$5K – 330
2014
Q4 		$5K Buy
+450
New +$5.14K ﹤0.01% 271

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Community Financial Services Group's ETY Position: Q1 2015 in Review

Community Financial Services Group sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2015, closing a stake of 450 shares — an estimated $5K sold.

Community Financial Services Group first reported a position in ETY in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 94 funds tracked by Wall St. Rank hold ETY as of Q1 2015.

  • Community Financial Services Group reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2015 after selling out during the quarter.
  • Community Financial Services Group sold 450 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2015, an estimated $5K.
  • Community Financial Services Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2014 and held it in 1 quarter.
  • Community Financial Services Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $5K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2015.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.