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

IberiaBank’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
Q3 		– Sell
-18,000
Closed -$205K – 175
2015
Q2 		$205K Hold
18,000
– – 0.09% 180
2015
Q1 		$204K Buy
+18,000
New +$204K 0.09% 189

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

IberiaBank's ETY Position: Q3 2015 in Review

IberiaBank sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2015, closing a stake of 18,000 shares — an estimated $205K sold.

IberiaBank first reported a position in ETY in Q1 2015 and held it in 2 quarters. The position peaked at $205K in Q2 2015. 99 funds tracked by Wall St. Rank hold ETY as of Q3 2015.

  • IberiaBank reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
  • IberiaBank sold 18,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2015, an estimated $205K.
  • IberiaBank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and held it in 2 quarters.
  • IberiaBank's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $205K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.