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

Palladium Partners’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 Q2	–	Sell	-3,000	Closed	-$33K	–	309
2014 Q1	$33K	Buy	+3,000	New	+$33.2K	﹤0.01%	385
2013 Q4	–	Sell	-3,000	Closed	-$30K	–	310
2013 Q3	$30K	Hold	3,000	–	–	﹤0.01%	387
2013 Q2	$31K	Buy	+3,000	New	+$31.1K	﹤0.01%	382

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Palladium Partners's ETY Position: Q2 2014 in Review

Palladium Partners sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2014, closing a stake of 3,000 shares — an estimated $33K sold.

Palladium Partners first reported a position in ETY in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q1 2014. 83 funds tracked by Wall St. Rank hold ETY as of Q2 2014.

Palladium Partners reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 3,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2014, an estimated $33K.
Palladium Partners first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 3 quarters.
Palladium Partners's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $33K in Q1 2014.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.