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

MOTCO’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 Q4	–	Sell	-1,000	Closed	-$10K	–	512
2015 Q3	$10K	Buy	1,000 +716	+252%	+$8K	﹤0.01%	453
2015 Q2	$3K	Hold	284	–	–	﹤0.01%	534
2015 Q1	$3K	Buy	+284	New	+$3.21K	﹤0.01%	543

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVPG

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

MOTCO's ETY Position: Q4 2015 in Review

MOTCO sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2015, closing a stake of 1,000 shares — an estimated $10K sold.

MOTCO first reported a position in ETY in Q1 2015 and held it in 3 quarters. The position peaked at $10K in Q3 2015. 88 funds tracked by Wall St. Rank hold ETY as of Q4 2015.

MOTCO reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2015 after selling out during the quarter.
MOTCO sold 1,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2015, an estimated $10K.
MOTCO first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and held it in 3 quarters.
MOTCO's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $10K in Q3 2015.
88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.