Shepherd Kaplan Krochuk’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Shepherd Kaplan Krochuk’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	-34,560	Closed	-$393K	–	412
2015 Q2	$393K	Hold	34,560	–	–	0.07%	200
2015 Q1	$392K	Hold	34,560	–	–	0.07%	201
2014 Q4	$386K	Sell	34,560 -10,040	-23%	-$115K	0.06%	243
2014 Q3	$509K	Hold	44,600	–	–	0.07%	208
2014 Q2	$522K	Hold	44,600	–	–	0.06%	217
2014 Q1	$497K	Hold	44,600	–	–	0.06%	217
2013 Q4	$487K	Hold	44,600	–	–	0.06%	208
2013 Q3	$450K	Hold	44,600	–	–	0.07%	215
2013 Q2	$454K	Buy	+44,600	New	+$462K	0.09%	206

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

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

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

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

Shepherd Kaplan Krochuk's ETY Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2015, closing a stake of 34,560 shares — an estimated $393K sold.

Shepherd Kaplan Krochuk first reported a position in ETY in Q2 2013 and held it in 9 quarters. The position peaked at $522K in Q2 2014. 99 funds tracked by Wall St. Rank hold ETY as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 34,560 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2015, an estimated $393K.
Shepherd Kaplan Krochuk first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $522K in Q2 2014.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.