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TFS Capital’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-14,804
Closed -$162K – 1410
2013
Q4 		$162K Buy
+14,804
New +$158K 0.01% 1330
2013
Q3 		– Sell
-17,301
Closed -$176K – 1485
2013
Q2 		$176K Buy
+17,301
New +$179K 0.01% 1357

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's ETY Position: Q1 2014 in Review

TFS Capital sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2014, closing a stake of 14,804 shares — an estimated $162K sold.

TFS Capital first reported a position in ETY in Q2 2013 and held it in 2 quarters. The position peaked at $176K in Q2 2013. 80 funds tracked by Wall St. Rank hold ETY as of Q1 2014.

  • TFS Capital reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 14,804 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2014, an estimated $162K.
  • TFS Capital first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $176K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.