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

InterOcean Capital’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
2017 Q1	–	Sell	-25,141	Closed	-$260K	–	157
2016 Q4	$260K	Hold	25,141	–	–	0.06%	129
2016 Q3	$269K	Hold	25,141	–	–	0.06%	126
2016 Q2	$262K	Hold	25,141	–	–	0.06%	126
2016 Q1	$268K	Hold	25,141	–	–	0.07%	116
2015 Q4	$282K	Sell	25,141 -5,290	-17%	-$59.3K	0.09%	113
2015 Q3	$313K	Hold	30,431	–	–	0.11%	111
2015 Q2	$346K	Hold	30,431	–	–	0.11%	105
2015 Q1	$345K	Hold	30,431	–	–	0.12%	93
2014 Q4	$340K	Buy	30,431 +4,020	+15%	+$45.9K	0.12%	93
2014 Q3	$301K	Buy	+26,411	New	+$310K	0.11%	100

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

AWMS

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

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

InterOcean Capital's ETY Position: Q1 2017 in Review

InterOcean Capital sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2017, closing a stake of 25,141 shares — an estimated $260K sold.

InterOcean Capital first reported a position in ETY in Q3 2014 and held it in 10 quarters. The position peaked at $346K in Q2 2015. 104 funds tracked by Wall St. Rank hold ETY as of Q1 2017.

InterOcean Capital reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
InterOcean Capital sold 25,141 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2017, an estimated $260K.
InterOcean Capital first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2014 and held it in 10 quarters.
InterOcean Capital's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $346K in Q2 2015.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.