Thomas J. Herzfeld Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-26,358	Closed	-$294K	–	299
2014 Q1	$294K	Sell	26,358 -6,958	-21%	-$76.9K	0.17%	114
2013 Q4	$364K	Buy	33,316 +42	+0.1%	+$448	0.21%	106
2013 Q3	$335K	Sell	33,274 -99,028	-75%	-$1.03M	0.22%	100
2013 Q2	$1.35M	Buy	+132,302	New	+$1.37M	0.86%	38

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ETY Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2014, closing a stake of 26,358 shares — an estimated $294K sold.

Thomas J. Herzfeld Advisors first reported a position in ETY in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2013. 83 funds tracked by Wall St. Rank hold ETY as of Q2 2014.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 26,358 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2014, an estimated $294K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.35M in Q2 2013.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.