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Schwartz Investment Counsel’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-15,000
Closed -$171K – 153
2015
Q2 		$171K Buy
+15,000
New +$173K 0.01% 164

Other funds holding ETY

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Schwartz Investment Counsel's ETY Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2015, closing a stake of 15,000 shares — an estimated $171K sold.

Schwartz Investment Counsel first reported a position in ETY in Q2 2015 and held it in 1 quarter. The position peaked at $171K in Q2 2015. 99 funds tracked by Wall St. Rank hold ETY as of Q3 2015.

  • Schwartz Investment Counsel reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 15,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2015, an estimated $171K.
  • Schwartz Investment Counsel first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and held it in 1 quarter.
  • Schwartz Investment Counsel's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $171K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.