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

Jefferies Group’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
2014
Q4 		– Sell
-10,396
Closed -$119K – 2038
2014
Q3 		$119K Buy
+10,396
New +$122K ﹤0.01% 1897

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Cohen & Steers
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jefferies Group's ETY Position: Q4 2014 in Review

Jefferies Group sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2014, closing a stake of 10,396 shares — an estimated $119K sold.

Jefferies Group first reported a position in ETY in Q3 2014 and held it in 1 quarter. The position peaked at $119K in Q3 2014. 103 funds tracked by Wall St. Rank hold ETY as of Q4 2014.

  • Jefferies Group reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 10,396 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2014, an estimated $119K.
  • Jefferies Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2014 and held it in 1 quarter.
  • Jefferies Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $119K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.