Hollencrest Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Hollencrest Capital 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
2016 Q4	–	Sell	-29,669	Closed	-$317K	–	346
2016 Q3	$317K	Hold	29,669	–	–	0.05%	234
2016 Q2	$309K	Hold	29,669	–	–	0.05%	267
2016 Q1	$316K	Hold	29,669	–	–	0.05%	243
2015 Q4	$332K	Buy	29,669 +12,069	+69%	+$135K	0.06%	245
2015 Q3	$181K	Hold	17,600	–	–	0.03%	343
2015 Q2	$200K	Hold	17,600	–	–	0.03%	367
2015 Q1	$200K	Hold	17,600	–	–	0.03%	379
2014 Q4	$197K	Hold	17,600	–	–	0.03%	383
2014 Q3	$201K	Hold	17,600	–	–	0.03%	369
2014 Q2	$206K	Hold	17,600	–	–	0.03%	366
2014 Q1	$197K	Sell	17,600 -5,103	-22%	-$56.4K	0.03%	373
2013 Q4	$248K	Buy	+22,703	New	+$242K	0.04%	260

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Hollencrest Capital Management's ETY Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2016, closing a stake of 29,669 shares — an estimated $317K sold.

Hollencrest Capital Management first reported a position in ETY in Q4 2013 and held it in 12 quarters. The position peaked at $332K in Q4 2015. 108 funds tracked by Wall St. Rank hold ETY as of Q4 2016.

Hollencrest Capital Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Hollencrest Capital Management sold 29,669 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2016, an estimated $317K.
Hollencrest Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2013 and held it in 12 quarters.
Hollencrest Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $332K in Q4 2015.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.