Vident Investment Advisory’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Vident Investment Advisory’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
2017 Q1	–	Sell	-139,508	Closed	-$1.44M	–	445
2016 Q4	$1.44M	Buy	139,508 +9,881	+8%	+$103K	0.17%	248
2016 Q3	$1.39M	Buy	129,627 +20,862	+19%	+$223K	0.18%	258
2016 Q2	$1.13M	Sell	108,765 -84,579	-44%	-$884K	0.16%	259
2016 Q1	$2.06K	Buy	193,344 +98,886	+105%	+$1.02M	0.13%	298
2015 Q4	$1.06M	Sell	94,458 -228,404	-71%	-$2.56M	0.13%	296
2015 Q3	$3.32M	Sell	322,862 -7,096	-2%	-$79.3K	0.46%	25
2015 Q2	$3.75M	Buy	+329,958	New	+$3.8M	0.5%	28

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Vident Investment Advisory's ETY Position: Q1 2017 in Review

Vident Investment Advisory sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2017, closing a stake of 139,508 shares — an estimated $1.44M sold.

Vident Investment Advisory first reported a position in ETY in Q2 2015 and held it in 7 quarters. The position peaked at $3.75M in Q2 2015. 104 funds tracked by Wall St. Rank hold ETY as of Q1 2017.

Vident Investment Advisory reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 139,508 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2017, an estimated $1.44M.
Vident Investment Advisory first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $3.75M in Q2 2015.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.