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

Bar Harbor 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
2023 Q3	–	Sell	-10,900	Closed	-$136K	–	254
2023 Q2	$136K	Sell	10,900 -3,000	-22%	-$35.3K	0.01%	253
2023 Q1	$162K	Hold	13,900	–	–	0.01%	238
2022 Q4	$151K	Hold	13,900	–	–	0.01%	248
2022 Q3	$151K	Hold	13,900	–	–	0.01%	244
2022 Q2	$157K	Buy	+13,900	New	+$172K	0.01%	260

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

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

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

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

Bar Harbor Wealth Management's ETY Position: Q3 2023 in Review

Bar Harbor Wealth Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2023, closing a stake of 10,900 shares — an estimated $136K sold.

Bar Harbor Wealth Management first reported a position in ETY in Q2 2022 and held it in 5 quarters. The position peaked at $162K in Q1 2023. 175 funds tracked by Wall St. Rank hold ETY as of Q3 2023.

Bar Harbor Wealth Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Bar Harbor Wealth Management sold 10,900 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2023, an estimated $136K.
Bar Harbor Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2022 and held it in 5 quarters.
Bar Harbor Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $162K in Q1 2023.
175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2023, filed 28 Nov 2023.