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

Diversified Trust’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
2013
Q4 		$1.62M Sell
148,335
-10,200
-6% -$109K 0.17% 116
2013
Q3 		$1.6M Buy
158,535
+30,435
+24% +$317K 0.17% 123
2013
Q2 		$1.3M Buy
+128,100
New +$1.33M 0.16% 126

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Diversified Trust's ETY Position: Q4 2013 in Review

Diversified Trust reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 6.4% in Q4 2013, selling an estimated $109K and leaving 148,335 shares worth $1.62M. The position accounts for 0.17% of the portfolio, ranked #116.

Diversified Trust first reported a position in ETY in Q2 2013 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold ETY as of Q4 2013.

  • Diversified Trust held 148,335 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.62M as of Q4 2013.
  • Diversified Trust sold 10,200 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2013, an estimated $109K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.17% of Diversified Trust's portfolio in Q4 2013, its #116 holding.
  • Diversified Trust first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.