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

Dominick & Dominick’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
2014 Q4	$112K	Hold	10,000	–	–	0.06%	171
2014 Q3	$114K	Hold	10,000	–	–	0.05%	181
2014 Q2	$117K	Hold	10,000	–	–	0.06%	174
2014 Q1	$112K	Buy	+10,000	New	+$111K	0.05%	183

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dominick & Dominick's ETY Position: Q4 2014 in Review

Dominick & Dominick held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q4 2014 at 10,000 shares worth $112K. The position accounts for 0.06% of the portfolio, ranked #171.

Dominick & Dominick first reported a position in ETY in Q1 2014 and has held it in 4 quarters since. The position peaked at $117K in Q2 2014. 103 funds tracked by Wall St. Rank hold ETY as of Q4 2014.

Dominick & Dominick held 10,000 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $112K as of Q4 2014.
Dominick & Dominick left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q4 2014.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.06% of Dominick & Dominick's portfolio in Q4 2014, its #171 holding.
Dominick & Dominick first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2014 and has held it in 4 quarters since.
Dominick & Dominick's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $117K in Q2 2014.
103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.