VSR Financial Services’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

VSR Financial Services’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
2016 Q2	–	Sell	-18,881	Closed	-$201K	–	525
2016 Q1	$201K	Hold	18,881	–	–	0.02%	514
2015 Q4	$211K	Hold	18,881	–	–	0.02%	516
2015 Q3	$194K	Buy	+18,881	New	+$211K	0.02%	513
2013 Q3	–	Sell	-14,780	Closed	-$150K	–	543
2013 Q2	$150K	Buy	+14,780	New	+$153K	0.03%	483

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

AAM

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RVPG

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

RJA

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

VSR Financial Services's ETY Position: Q2 2016 in Review

VSR Financial Services sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2016, closing a stake of 18,881 shares — an estimated $201K sold.

VSR Financial Services first reported a position in ETY in Q2 2013 and held it in 4 quarters. The position peaked at $211K in Q4 2015. 97 funds tracked by Wall St. Rank hold ETY as of Q2 2016.

VSR Financial Services reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 18,881 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $201K.
VSR Financial Services first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 4 quarters.
VSR Financial Services's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $211K in Q4 2015.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.