Somerset Trust’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Somerset Trust’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	-1,900	Closed	-$22K	–	167
2015 Q1	$22K	Hold	1,900	–	–	0.01%	154
2014 Q4	$21K	Hold	1,900	–	–	0.01%	154
2014 Q3	$22K	Hold	1,900	–	–	0.02%	153
2014 Q2	$22K	Hold	1,900	–	–	0.02%	155
2014 Q1	$21K	Hold	1,900	–	–	0.02%	158
2013 Q4	$21K	Buy	+1,900	New	+$20.3K	0.02%	160

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

Somerset Trust's ETY Position: Q2 2015 in Review

Somerset Trust sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2015, closing a stake of 1,900 shares — an estimated $22K sold.

Somerset Trust first reported a position in ETY in Q4 2013 and held it in 6 quarters. The position peaked at $22K in Q1 2015. 93 funds tracked by Wall St. Rank hold ETY as of Q2 2015.

Somerset Trust reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 1,900 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2015, an estimated $22K.
Somerset Trust first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2013 and held it in 6 quarters.
Somerset Trust's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $22K in Q1 2015.
93 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.