AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)

Symbol: ETY on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0%	$0	0	-116,268	-100%	$14.85	Q2 2016
31 Mar 2016	0%	+0%	$1,241,000	116,268	+3,949	+3.5%	$10.67	Q1 2016
31 Dec 2015	0.01%	+0%	$1,258,000	112,319	+12,636	+13%	$11.20	Q4 2015
30 Sep 2015	0%	+0%	$1,024,000	99,683	+12,072	+14%	$10.27	Q3 2015
30 Jun 2015	0%	+0%	$996,137	87,611	+1,449	+1.7%	$11.37	Q2 2015
31 Mar 2015	0%	+0%	$977,939	86,162	+251	+0.29%	$11.35	Q1 2015
31 Dec 2014	0%	+0%	$959,627	85,911	+9,380	+12%	$11.17	Q4 2014
30 Sep 2014	0%	+0%	$873,219	76,531	+15,208	+25%	$11.41	Q3 2014
30 Jun 2014	0%	+0%	$717,479	61,323	+28,844	+89%	$11.70	Q2 2014
31 Mar 2014	0%	+0%	$362,140	32,479	+25,603	+372%	$11.15	Q1 2014
31 Dec 2013	0%	0%	$75,086	6,876	0		$10.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.