MSI Financial Services’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

MSI Financial Services’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
2016 Q4	$169K	Sell	16,316 -1,676	-9%	-$17.4K	0.01%	1180
2016 Q3	$193K	Sell	17,992 -5,448	-23%	-$58.3K	0.01%	1080
2016 Q2	$244K	Sell	23,440 -1,991	-8%	-$20.8K	0.01%	915
2016 Q1	$271K	Sell	25,431 -176	-0.7%	-$1.81K	0.01%	839
2015 Q4	$287K	Buy	25,607 +16,206	+172%	+$182K	0.01%	775
2015 Q3	$97K	Buy	9,401 +1,113	+13%	+$12.4K	0.01%	938
2015 Q2	$94K	Buy	8,288 +1,881	+29%	+$21.6K	0.01%	1008
2015 Q1	$73K	Buy	6,407 +1,400	+28%	+$15.9K	0.01%	1128
2014 Q4	$56K	Sell	5,007 -2,500	-33%	-$28.6K	0.01%	1038
2014 Q3	$86K	Sell	7,507 -2,000	-21%	-$23.4K	0.01%	874
2014 Q2	$111K	Buy	9,507 +1,207	+15%	+$13.8K	0.01%	761
2014 Q1	$93K	Sell	8,300 -9,200	-53%	-$102K	0.01%	775
2013 Q4	$191K	Hold	17,500	–	–	0.03%	510
2013 Q3	$176K	Sell	17,500 -1,000	-5%	-$10.4K	0.03%	480
2013 Q2	$188K	Buy	+18,500	New	+$192K	0.04%	430

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's ETY Position: Q4 2016 in Review

MSI Financial Services reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 9.3% in Q4 2016, selling an estimated $17.4K and leaving 16,316 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1180.

MSI Financial Services first reported a position in ETY in Q2 2013 and has held it in 15 quarters since. The position peaked at $287K in Q4 2015. 108 funds tracked by Wall St. Rank hold ETY as of Q4 2016.

MSI Financial Services held 16,316 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $169K as of Q4 2016.
MSI Financial Services sold 1,676 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2016, an estimated $17.4K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1180 holding.
MSI Financial Services first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $287K in Q4 2015.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.