Regis Management Company’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Regis Management Company’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 Q1	–	Sell	-12,509	Closed	-$152K	–	69
2017 Q4	$152K	Hold	12,509	–	–	0.02%	81
2017 Q3	$146K	Hold	12,509	–	–	0.02%	81
2017 Q2	$141K	Hold	12,509	–	–	0.02%	74
2017 Q1	$138K	Hold	12,509	–	–	0.02%	80
2016 Q4	$129K	Hold	12,509	–	–	0.02%	82
2016 Q3	$134K	Hold	12,509	–	–	0.02%	85
2016 Q2	$130K	Hold	12,509	–	–	0.03%	70
2016 Q1	$133K	Sell	12,509 -18,150	-59%	-$187K	0.03%	67
2015 Q4	$343K	Buy	+30,659	New	+$344K	0.08%	62

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Regis Management Company's ETY Position: Q1 2018 in Review

Regis Management Company sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2018, closing a stake of 12,509 shares — an estimated $152K sold.

Regis Management Company first reported a position in ETY in Q4 2015 and held it in 9 quarters. The position peaked at $343K in Q4 2015. 109 funds tracked by Wall St. Rank hold ETY as of Q1 2018.

Regis Management Company reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 12,509 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2018, an estimated $152K.
Regis Management Company first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2015 and held it in 9 quarters.
Regis Management Company's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $343K in Q4 2015.
109 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.