Virtu KCG Holdings’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Virtu KCG Holdings’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	-29,932	Closed	-$310K	–	3285
2016 Q4	$310K	Buy	29,932 +16,871	+129%	+$175K	0.01%	2056
2016 Q3	$140K	Buy	+13,061	New	+$140K	﹤0.01%	2524
2016 Q2	–	Sell	-16,186	Closed	-$173K	–	3039
2016 Q1	$173K	Buy	+16,186	New	+$167K	﹤0.01%	2156
2015 Q2	–	Sell	-14,433	Closed	-$164K	–	3430
2015 Q1	$164K	Sell	14,433 -7,357	-34%	-$83.3K	﹤0.01%	2488
2014 Q4	$243K	Buy	+21,790	New	+$249K	﹤0.01%	2627
2013 Q4	–	Sell	-10,468	Closed	-$106K	–	3901
2013 Q3	$106K	Buy	+10,468	New	+$109K	﹤0.01%	3350

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 $2.75B AUM 19.24% 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

Virtu KCG Holdings's ETY Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2017, closing a stake of 29,932 shares — an estimated $310K sold.

Virtu KCG Holdings first reported a position in ETY in Q3 2013 and held it in 6 quarters. The position peaked at $310K in Q4 2016. 104 funds tracked by Wall St. Rank hold ETY as of Q1 2017.

Virtu KCG Holdings reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 29,932 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2017, an estimated $310K.
Virtu KCG Holdings first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $310K in Q4 2016.
104 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.