Eaton Vance 세금 관리 다각화 지분 소득 펀드
US ˙ NYSE ˙ US27828N1028

SecurityETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership167,746 shares
Latest Disclosed Value $ 1,956,000
Commonwealth Equity Services, Inc reports 7.89% increase in ownership of ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 167,746 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund (US:ETY) valued at $1,955,918 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 155,484 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund. This represents a change in shares of 7.89% during the quarter. The current value of the position is $2,428,962 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 167,746 12,262 7.89 1,956 11.52 0.0117
2017-11-07 2017-09-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 167,746 12,263 1,955
2018-02-16 2017-06-30 13F/A-1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 155,484 32,618 26.55 1,754 28.97 0.0111
2017-08-11 2017-06-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 155,483 32,617 1,753
2018-02-16 2017-03-31 13F/A-1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 122,866 38,507 45.65 1,360 55.78 0.0091
2017-05-15 2017-03-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 122,866 38,507 1,360
2018-02-16 2016-12-31 13F/A-1 EATON VANCE TX MGD DIV EQ IN COM 27828N102 84,359 27,559 48.52 873 43.59 0.0064
2017-02-01 2016-12-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 84,359 27,559 873
2016-10-25 2016-09-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 56,800 -1,197 -2.06 608 0.66 0.0048
2016-08-04 2016-06-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 57,997 6,342 12.28 604 9.62 0.0051
2016-04-27 2016-03-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 51,655 6,066 13.31 551 7.83 0.0049
2016-01-19 2015-12-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 45,589 557 1.24 511 10.37 0.0048
2015-10-27 2015-09-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 45,032 496 1.11 463 -8.50 0.0049
2015-07-28 2015-06-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 44,536 10,036 29.09 506 29.08 0.0050
2015-04-28 2015-03-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 34,500 -7,887 -18.61 392 -17.12 0.0041
2015-01-13 2014-12-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 42,387 -1,073 -2.47 473 -4.64 0.0053
2014-10-17 2014-09-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 43,460 -1,248 -2.79 496 -5.16 0.0060
2014-07-23 2014-06-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 44,708 5,028 12.67 523 18.33 0.0064
2014-05-07 2014-03-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 39,680 -12,551 -24.03 442 -22.46 0.0061
2014-02-11 2013-12-31 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 52,231 -3,609 -6.46 570 1.24 0.0083
2013-11-04 2013-09-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 55,840 3,983 7.68 563 6.83 0.0091
2013-07-29 2013-06-30 13F EATON VANCE TX MGD DIV EQ IN COM 27828N102 51,857 527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.