SG Americas Securities’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-218,325	Closed	-$2.48M	–	2663
2015 Q1	$2.48M	Sell	218,325 -61,100	-22%	-$692K	0.01%	723
2014 Q4	$3.12M	Sell	279,425 -30,982	-10%	-$354K	0.02%	794
2014 Q3	$3.54M	Sell	310,407 -2,883	-0.9%	-$33.8K	0.02%	619
2014 Q2	$3.67M	Sell	313,290 -30,800	-9%	-$351K	0.02%	713
2014 Q1	$3.84M	Sell	344,090 -224,862	-40%	-$2.49M	0.02%	713
2013 Q4	$6.21M	Buy	568,952 +174,427	+44%	+$1.86M	0.03%	581
2013 Q3	$3.98M	Sell	394,525 -57,700	-13%	-$600K	0.02%	687
2013 Q2	$4.6M	Buy	+452,225	New	+$4.68M	0.02%	604

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

SG Americas Securities's ETY Position: Q2 2015 in Review

SG Americas Securities sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2015, closing a stake of 218,325 shares — an estimated $2.48M sold.

SG Americas Securities first reported a position in ETY in Q2 2013 and held it in 8 quarters. The position peaked at $6.21M in Q4 2013. 93 funds tracked by Wall St. Rank hold ETY as of Q2 2015.

SG Americas Securities reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2015 after selling out during the quarter.
SG Americas Securities sold 218,325 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2015, an estimated $2.48M.
SG Americas Securities first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 8 quarters.
SG Americas Securities's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $6.21M in Q4 2013.
93 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.