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

Asset Management Corp’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
2023 Q1	$202K	Sell	17,330 -22,165	-56%	-$256K	0.16%	123
2022 Q4	$429K	Buy	39,495 +194	+0.5%	+$2.23K	0.36%	76
2022 Q3	$427K	Buy	39,301 +193	+0.5%	+$2.38K	0.26%	84
2022 Q2	$443K	Sell	39,108 -960	-2%	-$11.9K	0.29%	88
2022 Q1	$560K	Buy	40,068 +182	+0.5%	+$2.54K	0.28%	82
2021 Q4	$600K	Buy	39,886 +181	+0.5%	+$2.64K	0.3%	86
2021 Q3	$554K	Buy	39,705 +184	+0.5%	+$2.64K	0.28%	90
2021 Q2	$556K	Sell	39,521 -824	-2%	-$11.2K	0.32%	81
2021 Q1	$515	Sell	40,345 -11,105	-22%	-$139K	0.22%	86
2020 Q4	$640K	Buy	51,450 +175	+0.3%	+$2.03K	0.36%	70
2020 Q3	$558K	Buy	51,275 +8,688	+20%	+$96.5K	0.34%	70
2020 Q2	$459K	Sell	42,587 -1,901	-4%	-$19.7K	0.29%	70
2020 Q1	$415K	Sell	44,488 -4,427	-9%	-$50.9K	0.37%	68
2019 Q4	$612K	Buy	+48,915	New	+$595K	0.43%	62

Other funds holding ETY

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

RJA

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset Management Corp's ETY Position: Q1 2023 in Review

Asset Management Corp reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 56% in Q1 2023, selling an estimated $256K and leaving 17,330 shares worth $202K. The position accounts for 0.16% of the portfolio, ranked #123.

Asset Management Corp first reported a position in ETY in Q4 2019 and has held it in 14 quarters since. The position peaked at $640K in Q4 2020. 170 funds tracked by Wall St. Rank hold ETY as of Q1 2023.

Asset Management Corp held 17,330 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $202K as of Q1 2023.
Asset Management Corp sold 22,165 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2023, an estimated $256K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.16% of Asset Management Corp's portfolio in Q1 2023, its #123 holding.
Asset Management Corp first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $640K in Q4 2020.
170 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.