Lazard Asset Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Lazard Asset Management’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	-124,267	Closed	-$1.41M	–	1100
2015 Q2	$1.41M	Sell	124,267 -8,942	-7%	-$103K	﹤0.01%	664
2015 Q1	$1.51M	Sell	133,209 -38,827	-23%	-$440K	﹤0.01%	659
2014 Q4	$1.92M	Sell	172,036 -34,138	-17%	-$390K	﹤0.01%	675
2014 Q3	$2.35M	Hold	206,174	–	–	0.01%	606
2014 Q2	$2.41M	Sell	206,174 -53,500	-21%	-$610K	0.01%	621
2014 Q1	$2.9M	Sell	259,674 -26,400	-9%	-$292K	0.01%	550
2013 Q4	$3.12M	Sell	286,074 -10,200	-3%	-$109K	0.01%	571
2013 Q3	$2.99M	Buy	296,274 +161	+0.1%	+$1.68K	0.01%	563
2013 Q2	$3.01M	Buy	+296,113	New	+$3.07M	0.01%	576

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

Lazard Asset Management's ETY Position: Q3 2015 in Review

Lazard Asset Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2015, closing a stake of 124,267 shares — an estimated $1.41M sold.

Lazard Asset Management first reported a position in ETY in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q4 2013. 99 funds tracked by Wall St. Rank hold ETY as of Q3 2015.

Lazard Asset Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
Lazard Asset Management sold 124,267 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2015, an estimated $1.41M.
Lazard Asset Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 9 quarters.
Lazard Asset Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $3.12M in Q4 2013.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2015.

Based on Lazard Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.