Moody National Bank Trust Division’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Moody National Bank Trust Division’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 Q1	–	Sell	-25,000	Closed	-$273K	–	248
2013 Q4	$273K	Hold	25,000	–	–	0.02%	220
2013 Q3	$252K	Hold	25,000	–	–	0.02%	220
2013 Q2	$254K	Buy	+25,000	New	+$259K	0.02%	206

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moody National Bank Trust Division's ETY Position: Q1 2014 in Review

Moody National Bank Trust Division sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2014, closing a stake of 25,000 shares — an estimated $273K sold.

Moody National Bank Trust Division first reported a position in ETY in Q2 2013 and held it in 3 quarters. The position peaked at $273K in Q4 2013. 80 funds tracked by Wall St. Rank hold ETY as of Q1 2014.

Moody National Bank Trust Division reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2014 after selling out during the quarter.
Moody National Bank Trust Division sold 25,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2014, an estimated $273K.
Moody National Bank Trust Division first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 3 quarters.
Moody National Bank Trust Division's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $273K in Q4 2013.
80 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2014.

Based on Moody National Bank Trust Division's 13F filing for Q1 2014, filed 15 May 2014.