EAM
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EULAV Asset Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

EULAV Asset Management’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
Q4 		– Sell
-11,677
Closed -$120K – 302
2015
Q3 		$120K Buy
11,677
+375
+3% +$4.19K 0.01% 300
2015
Q2 		$129K Buy
11,302
+264
+2% +$3.04K 0.01% 314
2015
Q1 		$125K Buy
+11,038
New +$125K 0.01% 326

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

EULAV Asset Management's ETY Position: Q4 2015 in Review

EULAV Asset Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2015, closing a stake of 11,677 shares — an estimated $120K sold.

EULAV Asset Management first reported a position in ETY in Q1 2015 and held it in 3 quarters. The position peaked at $129K in Q2 2015. 88 funds tracked by Wall St. Rank hold ETY as of Q4 2015.

  • EULAV Asset Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2015 after selling out during the quarter.
  • EULAV Asset Management sold 11,677 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2015, an estimated $120K.
  • EULAV Asset Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and held it in 3 quarters.
  • EULAV Asset Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $129K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.