KeyBank National Association’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

KeyBank National Association’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	-13,958	Closed	-$159K	–	1161
2015 Q2	$159K	Hold	13,958	–	–	﹤0.01%	1165
2015 Q1	$158K	Hold	13,958	–	–	﹤0.01%	1172
2014 Q4	$156K	Sell	13,958 -500	-3%	-$5.71K	﹤0.01%	1178
2014 Q3	$165K	Buy	+14,458	New	+$169K	﹤0.01%	1183

Other funds holding ETY

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 Zurich, Switzerland $666B AUM 30.12% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

KeyBank National Association's ETY Position: Q3 2015 in Review

KeyBank National Association sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2015, closing a stake of 13,958 shares — an estimated $159K sold.

KeyBank National Association first reported a position in ETY in Q3 2014 and held it in 4 quarters. The position peaked at $165K in Q3 2014. 99 funds tracked by Wall St. Rank hold ETY as of Q3 2015.

KeyBank National Association reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 13,958 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2015, an estimated $159K.
KeyBank National Association first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2014 and held it in 4 quarters.
KeyBank National Association's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $165K in Q3 2014.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.