New England Securities’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

New England Securities’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 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1047
2014 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1063
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1053
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1036
2013 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1003
2013 Q3	$10K	Hold	1,000	–	–	0.01%	980
2013 Q2	$10K	Buy	+1,000	New	+$10.4K	0.01%	863

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RVP

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

New England Securities's ETY Position: Q4 2014 in Review

New England Securities held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q4 2014 at 1,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

New England Securities first reported a position in ETY in Q2 2013 and has held it in 7 quarters since. The position peaked at $12K in Q2 2014. 103 funds tracked by Wall St. Rank hold ETY as of Q4 2014.

New England Securities held 1,000 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $11K as of Q4 2014.
New England Securities left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q4 2014.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1047 holding.
New England Securities first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $12K in Q2 2014.
103 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.