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

Whittier Trust’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 Q4	–	Sell	-1,625	Closed	-$17K	–	1196
2016 Q3	$17K	Hold	1,625	–	–	﹤0.01%	892
2016 Q2	$17K	Hold	1,625	–	–	﹤0.01%	906
2016 Q1	$17K	Hold	1,625	–	–	﹤0.01%	892
2015 Q4	$18K	Hold	1,625	–	–	﹤0.01%	881
2015 Q3	$17K	Hold	1,625	–	–	﹤0.01%	875
2015 Q2	$18K	Buy	+1,625	New	+$18.7K	﹤0.01%	915

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

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

Whittier Trust's ETY Position: Q4 2016 in Review

Whittier Trust sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2016, closing a stake of 1,625 shares — an estimated $17K sold.

Whittier Trust first reported a position in ETY in Q2 2015 and held it in 6 quarters. The position peaked at $18K in Q4 2015. 108 funds tracked by Wall St. Rank hold ETY as of Q4 2016.

Whittier Trust reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Whittier Trust sold 1,625 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2016, an estimated $17K.
Whittier Trust first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and held it in 6 quarters.
Whittier Trust's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $18K in Q4 2015.
108 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.