Country Trust Bank’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Country Trust Bank’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	-3	Closed	–	–	205
2015 Q4	$0	Hold	3	–	–	﹤0.01%	224
2015 Q3	$0	Sell	3 -897	-100%	-$10K	﹤0.01%	239
2015 Q2	$10K	Buy	+900	New	+$10.4K	﹤0.01%	202

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

Country Trust Bank's ETY Position: Q1 2016 in Review

Country Trust Bank sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2016, closing a stake of 3 shares.

Country Trust Bank first reported a position in ETY in Q2 2015 and held it in 3 quarters. The position peaked at $10K in Q2 2015. 101 funds tracked by Wall St. Rank hold ETY as of Q1 2016.

Country Trust Bank reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Country Trust Bank sold 3 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2016.
Country Trust Bank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and held it in 3 quarters.
Country Trust Bank's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $10K in Q2 2015.
101 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2016.

Based on Country Trust Bank's 13F filing for Q1 2016, filed 18 Apr 2016.