Bank of Montreal’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,179
| Closed | -$236K | – | 4060 |
|
|
2023
Q1 | $236K | Buy |
+20,179
| New | +$233K | ﹤0.01% | 2917 |
|
|
2022
Q4 | – | Sell |
-21,671
| Closed | -$237 | – | 4062 |
|
|
2022
Q3 | $237 | Buy |
+21,671
| New | +$268K | ﹤0.01% | 3088 |
|
|
2021
Q3 | – | Sell |
-103,459
| Closed | -$1.46M | – | 3845 |
|
|
2021
Q2 | $1.46M | Buy |
+103,459
| New | +$1.41M | ﹤0.01% | 2248 |
|
|
2021
Q1 | – | Sell |
-142,243
| Closed | -$1.75M | – | 5151 |
|
|
2020
Q4 | $1.75M | Buy |
142,243
+2,479
| +2% | +$28.8K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.53M | Sell |
139,764
-684
| -0.5% | -$7.6K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $1.52M | Buy |
+140,448
| New | +$1.45M | ﹤0.01% | 1754 |
|
|
2019
Q3 | – | Sell |
-137,030
| Closed | -$1.64M | – | 4794 |
|
|
2019
Q2 | $1.64M | Sell |
137,030
-16,704
| -11% | -$196K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $1.74M | Buy |
153,734
+102,968
| +203% | +$1.14M | ﹤0.01% | 1757 |
|
|
2018
Q4 | $518K | Buy |
50,766
+50,466
| +16,822% | +$579K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $4K | Sell |
300
-23,272
| -99% | -$295K | ﹤0.01% | 4160 |
|
|
2018
Q2 | $285K | Sell |
23,572
-11,794
| -33% | -$144K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $409K | Sell |
35,366
-1,975
| -5% | -$23.7K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $455K | Sell |
37,341
-430
| -1% | -$5.1K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $440K | Buy |
37,771
+15,144
| +67% | +$173K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $255K | Buy |
22,627
+17,482
| +340% | +$198K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $57K | Buy |
5,145
+4,200
| +444% | +$45.5K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $10K | Buy |
+945
| New | +$9.81K | ﹤0.01% | 3599 |
|
|
2016
Q3 | – | Sell |
-57,000
| Closed | -$593K | – | 4068 |
|
|
2016
Q2 | $593K | Buy |
+57,000
| New | +$596K | ﹤0.01% | 2053 |
|
|
2016
Q1 | – | Sell |
-115,000
| Closed | -$1.29M | – | 4244 |
|
|
2015
Q4 | $1.29M | Buy |
115,000
+110,000
| +2,200% | +$1.23M | ﹤0.01% | 1610 |
|
|
2015
Q3 | $51K | Buy |
+5,000
| New | +$55.9K | ﹤0.01% | 2918 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$25K | – | 3968 |
|
|
2015
Q1 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q4 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 3289 |
|
|
2014
Q3 | $25K | Sell |
2,200
-1,000
| -31% | -$11.7K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $37K | Hold |
3,200
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q1 | $36K | Hold |
3,200
| – | – | ﹤0.01% | 3253 |
|
|
2013
Q4 | $35K | Buy |
+3,200
| New | +$34.1K | ﹤0.01% | 3006 |
|
Other funds holding ETY
RJA
RA
GC
MPCG
Bank of Montreal's ETY Position: Q2 2023 in Review
Bank of Montreal sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2023, closing a stake of 20,179 shares — an estimated $236K sold.
Bank of Montreal first reported a position in ETY in Q4 2013 and held it in 26 quarters. The position peaked at $1.75M in Q4 2020. 165 funds tracked by Wall St. Rank hold ETY as of Q2 2023.
- Bank of Montreal reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 20,179 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2023, an estimated $236K.
- Bank of Montreal first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2013 and held it in 26 quarters.
- Bank of Montreal's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.75M in Q4 2020.
- 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.