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Williams Jones & Associates’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-10,800
Closed -$112K – 405
2016
Q2 		$112K Buy
+10,800
New +$113K ﹤0.01% 372

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Williams Jones & Associates's ETY Position: Q3 2016 in Review

Williams Jones & Associates sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2016, closing a stake of 10,800 shares — an estimated $112K sold.

Williams Jones & Associates first reported a position in ETY in Q2 2016 and held it in 1 quarter. The position peaked at $112K in Q2 2016. 95 funds tracked by Wall St. Rank hold ETY as of Q3 2016.

  • Williams Jones & Associates reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 10,800 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2016, an estimated $112K.
  • Williams Jones & Associates first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2016 and held it in 1 quarter.
  • Williams Jones & Associates's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $112K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.