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Advisor Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Advisor Group’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
2019
Q4 		$1.69M Sell
134,925
-2,570
-2% -$31.3K 0.01% 896
2019
Q3 		$1.64M Buy
137,495
+9,532
+7% +$114K 0.01% 857
2019
Q2 		$1.53M Buy
127,963
+9,989
+8% +$117K 0.01% 889
2019
Q1 		$1.33M Buy
117,974
+4,757
+4% +$52.7K 0.01% 928
2018
Q4 		$1.15M Buy
113,217
+1,616
+1% +$18.5K 0.01% 878
2018
Q3 		$1.43M Sell
111,601
-4,825
-4% -$61.2K 0.01% 798
2018
Q2 		$1.41M Sell
116,426
-9,255
-7% -$113K 0.02% 703
2018
Q1 		$1.45M Sell
125,681
-695
-0.5% -$8.33K 0.02% 684
2017
Q4 		$1.54M Buy
126,376
+5,155
+4% +$61.2K 0.02% 666
2017
Q3 		$1.41M Buy
121,221
+2,825
+2% +$32.3K 0.02% 645
2017
Q2 		$1.33M Buy
118,396
+1,479
+1% +$16.7K 0.02% 615
2017
Q1 		$1.29M Buy
116,917
+500
+0.4% +$5.41K 0.03% 603
2016
Q4 		$1.21M Sell
116,417
-9,300
-7% -$96.5K 0.03% 591
2016
Q3 		$1.35M Buy
125,717
+1,624
+1% +$17.4K 0.03% 533
2016
Q2 		$1.29M Buy
+124,093
New +$1.3M 0.03% 522

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Group's ETY Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 1.9% in Q4 2019, selling an estimated $31.3K and leaving 134,925 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #896.

Advisor Group first reported a position in ETY in Q2 2016 and has held it in 15 quarters since. 125 funds tracked by Wall St. Rank hold ETY as of Q4 2019.

  • Advisor Group held 134,925 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.69M as of Q4 2019.
  • Advisor Group sold 2,570 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2019, an estimated $31.3K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #896 holding.
  • Advisor Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2016 and has held it in 15 quarters since.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.