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

WealthTrust Fairport’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
Q1 		– Sell
-575
Closed -$6K – 318
2013
Q4 		$6K Hold
575
– – ﹤0.01% 234
2013
Q3 		$6K Buy
+575
New +$5.98K ﹤0.01% 320

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's ETY Position: Q1 2014 in Review

WealthTrust Fairport sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2014, closing a stake of 575 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in ETY in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 80 funds tracked by Wall St. Rank hold ETY as of Q1 2014.

  • WealthTrust Fairport reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 575 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2014, an estimated $6K.
  • WealthTrust Fairport first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $6K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.