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

Relative Value 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
2015 Q1	$14.2M	Sell	1,251,449 -12,523	-1%	-$142K	1.61%	25
2014 Q4	$14.1M	Sell	1,263,972 -238,706	-16%	-$2.73M	1.64%	25
2014 Q3	$17.1M	Sell	1,502,678 -1,006,890	-40%	-$11.8M	2.11%	20
2014 Q2	$29.4M	Sell	2,509,568 -778,267	-24%	-$8.87M	3.69%	11
2014 Q1	$36.7M	Sell	3,287,835 -116,435	-3%	-$1.29M	4.89%	4
2013 Q4	$37.2M	Sell	3,404,270 -56,888	-2%	-$607K	5.12%	4
2013 Q3	$34.9M	Sell	3,461,158 -648,183	-16%	-$6.74M	5.44%	4
2013 Q2	$41.8M	Buy	+4,109,341	New	+$42.6M	6.62%	3

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 Group Zurich, Switzerland $666B AUM 30.12% 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

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Relative Value Partners's ETY Position: Q1 2015 in Review

Relative Value Partners reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.99% in Q1 2015, selling an estimated $142K and leaving 1,251,449 shares worth $14.2M. The position accounts for 1.61% of the portfolio, ranked #25.

Relative Value Partners first reported a position in ETY in Q2 2013 and has held it in 8 quarters since. The position peaked at $41.8M in Q2 2013. 94 funds tracked by Wall St. Rank hold ETY as of Q1 2015.

Relative Value Partners held 1,251,449 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $14.2M as of Q1 2015.
Relative Value Partners sold 12,523 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2015, an estimated $142K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 1.61% of Relative Value Partners's portfolio in Q1 2015, its #25 holding.
Relative Value Partners first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $41.8M in Q2 2013.
94 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.