Nine Masts Capital’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-70,800	Closed	-$909K	–	237
2018 Q3	$909K	Buy	70,800 +55,500	+363%	+$704K	0.25%	103
2018 Q2	$185K	Buy	+15,300	New	+$186K	0.04%	182
2017 Q3	–	Sell	-62,100	Closed	-$700K	–	219
2017 Q2	$700K	Buy	+62,100	New	+$703K	0.08%	67
2016 Q4	–	Sell	-14,143	Closed	-$151K	–	71
2016 Q3	$151K	Buy	+14,143	New	+$151K	0.03%	71

Other funds holding ETY

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nine Masts Capital's ETY Position: Q4 2018 in Review

Nine Masts Capital sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2018, closing a stake of 70,800 shares — an estimated $909K sold.

Nine Masts Capital first reported a position in ETY in Q3 2016 and held it in 4 quarters. The position peaked at $909K in Q3 2018. 125 funds tracked by Wall St. Rank hold ETY as of Q4 2018.

Nine Masts Capital reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 70,800 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2018, an estimated $909K.
Nine Masts Capital first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2016 and held it in 4 quarters.
Nine Masts Capital's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $909K in Q3 2018.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.