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

Independence 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
2015 Q2	–	Sell	-44,537	Closed	-$505K	–	123
2015 Q1	$505K	Sell	44,537 -4,675	-9%	-$52.9K	0.32%	57
2014 Q4	$550K	Buy	49,212 +23,032	+88%	+$263K	0.33%	59
2014 Q3	$299K	Sell	26,180 -12,203	-32%	-$143K	0.2%	75
2014 Q2	$449K	Hold	38,383	–	–	0.29%	67
2014 Q1	$428K	Hold	38,383	–	–	0.3%	63
2013 Q4	$419K	Hold	38,383	–	–	0.29%	57
2013 Q3	$387K	Hold	38,383	–	–	0.29%	61
2013 Q2	$390K	Buy	+38,383	New	+$398K	0.28%	59

Other funds holding ETY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RVPG

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Independence Trust's ETY Position: Q2 2015 in Review

Independence Trust sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2015, closing a stake of 44,537 shares — an estimated $505K sold.

Independence Trust first reported a position in ETY in Q2 2013 and held it in 8 quarters. The position peaked at $550K in Q4 2014. 93 funds tracked by Wall St. Rank hold ETY as of Q2 2015.

Independence Trust reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2015 after selling out during the quarter.
Independence Trust sold 44,537 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2015, an estimated $505K.
Independence Trust first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 8 quarters.
Independence Trust's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $550K in Q4 2014.
93 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2015.

Based on Independence Trust's 13F filing for Q2 2015, filed 13 Jul 2015.