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

UBS’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
Q3 		$36.4M Buy
3,192,877
+303,494
+11% +$3.56M 0.03% 640
2014
Q2 		$33.8M Buy
2,889,383
+743,508
+35% +$8.47M 0.03% 620
2014
Q1 		$23.9M Buy
2,145,875
+278,322
+15% +$3.08M 0.02% 710
2013
Q4 		$20.4M Buy
1,867,553
+108,579
+6% +$1.16M 0.02% 795
2013
Q3 		$17.7M Buy
1,758,974
+28,818
+2% +$300K 0.02% 775
2013
Q2 		$17.6M Buy
+1,730,156
New +$17.9M 0.02% 712

Other funds holding ETY

Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

UBS's ETY Position: Q3 2014 in Review

UBS increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 11% in Q3 2014, buying an estimated $3.56M and bringing the position to 3,192,877 shares worth $36.4M. The position accounts for 0.03% of the portfolio, ranked #640.

UBS first reported a position in ETY in Q2 2013 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold ETY as of Q3 2014.

  • UBS held 3,192,877 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $36.4M as of Q3 2014.
  • UBS bought 303,494 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2014, an estimated $3.56M.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.03% of UBS's portfolio in Q3 2014, its #640 holding.
  • UBS first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.