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Parametric Portfolio Associates’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-929,240
Closed -$9.91M – 3858
2016
Q1 		$9.91M Sell
929,240
-187,877
-17% -$1.93M 0.02% 953
2015
Q4 		$12.5M Sell
1,117,117
-304,616
-21% -$3.41M 0.02% 733
2015
Q3 		$14.6M Sell
1,421,733
-95,114
-6% -$1.06M 0.03% 592
2015
Q2 		$17.2M Buy
1,516,847
+38,694
+3% +$445K 0.03% 536
2015
Q1 		$16.8M Sell
1,478,153
-28,408
-2% -$322K 0.03% 547
2014
Q4 		$16.8M Buy
1,506,561
+18,783
+1% +$215K 0.04% 518
2014
Q3 		$17M Sell
1,487,778
-25,435
-2% -$298K 0.04% 507
2014
Q2 		$17.7M Sell
1,513,213
-219,004
-13% -$2.5M 0.04% 500
2014
Q1 		$19.3M Buy
1,732,217
+250,495
+17% +$2.77M 0.05% 439
2013
Q4 		$16.2M Sell
1,481,722
-13,254
-0.9% -$141K 0.04% 492
2013
Q3 		$15.1M Sell
1,494,976
-72,057
-5% -$750K 0.04% 485
2013
Q2 		$15.9M Buy
+1,567,033
New +$16.2M 0.05% 434

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's ETY Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2016, closing a stake of 929,240 shares — an estimated $9.91M sold.

Parametric Portfolio Associates first reported a position in ETY in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q1 2014. 97 funds tracked by Wall St. Rank hold ETY as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 929,240 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $9.91M.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $19.3M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.