AE Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

AE Wealth Management’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
2024 Q1	–	Sell	-31,488	Closed	-$390K	–	1403
2023 Q4	$390K	Buy	31,488 +1,801	+6%	+$20.8K	﹤0.01%	1580
2023 Q3	$343K	Buy	29,687 +1,012	+4%	+$12.3K	﹤0.01%	1554
2023 Q2	$357K	Buy	28,675 +49	+0.2%	+$576	﹤0.01%	1538
2023 Q1	$334K	Sell	28,626 -148	-0.5%	-$1.71K	﹤0.01%	1498
2022 Q4	$312K	Sell	28,774 -1,835	-6%	-$21.1K	﹤0.01%	1485
2022 Q3	$332K	Sell	30,609 -3,429	-10%	-$42.3K	﹤0.01%	1430
2022 Q2	$386K	Buy	34,038 +14,218	+72%	+$176K	﹤0.01%	1322
2022 Q1	$277K	Buy	19,820 +9,076	+84%	+$127K	﹤0.01%	1451
2021 Q4	$162K	Buy	+10,744	New	+$157K	﹤0.01%	1616

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's ETY Position: Q1 2024 in Review

AE Wealth Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2024, closing a stake of 31,488 shares — an estimated $390K sold.

AE Wealth Management first reported a position in ETY in Q4 2021 and held it in 9 quarters. The position peaked at $390K in Q4 2023. 181 funds tracked by Wall St. Rank hold ETY as of Q1 2024.

AE Wealth Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 31,488 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2024, an estimated $390K.
AE Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2021 and held it in 9 quarters.
AE Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $390K in Q4 2023.
181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.