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

Susquehanna Trust & Investment’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	$145K	Hold	12,760	–	–	0.03%	106
2015 Q1	$145K	Hold	12,760	–	–	0.03%	105
2014 Q4	$143K	Buy	12,760 +1,750	+16%	+$20K	0.03%	106
2014 Q3	$126K	Hold	11,010	–	–	0.03%	98
2014 Q2	$129K	Hold	11,010	–	–	0.03%	96
2014 Q1	$123K	Hold	11,010	–	–	0.03%	96
2013 Q4	$120K	Hold	11,010	–	–	0.03%	92
2013 Q3	$111K	Hold	11,010	–	–	0.02%	87
2013 Q2	$112K	Buy	+11,010	New	+$114K	0.03%	87

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

Susquehanna Trust & Investment's ETY Position: Q2 2015 in Review

Susquehanna Trust & Investment held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2015 at 12,760 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #106.

Susquehanna Trust & Investment first reported a position in ETY in Q2 2013 and has held it in 9 quarters since. 93 funds tracked by Wall St. Rank hold ETY as of Q2 2015.

Susquehanna Trust & Investment held 12,760 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $145K as of Q2 2015.
Susquehanna Trust & Investment left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q2 2015.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.03% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #106 holding.
Susquehanna Trust & Investment first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 9 quarters since.
93 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.