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Benjamin F. Edwards & Company’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-1,430
Closed -$17K – 2104
2023
Q3 		$17K Hold
1,430
– – ﹤0.01% 1284
2023
Q2 		$18K Hold
1,430
– – ﹤0.01% 1300
2023
Q1 		$17K Hold
1,430
– – ﹤0.01% 1300
2022
Q4 		$16K Hold
1,430
– – ﹤0.01% 1322
2022
Q3 		$16K Hold
1,430
– – ﹤0.01% 1298
2022
Q2 		$16K Sell
1,430
-2,596
-64% -$32.2K ﹤0.01% 1282
2022
Q1 		$56K Sell
4,026
-319
-7% -$4.45K ﹤0.01% 992
2021
Q4 		$65K Buy
+4,345
New +$63.5K ﹤0.01% 976
2020
Q3 		– Sell
-27,116
Closed -$292K – 1687
2020
Q2 		$292K Sell
27,116
-16,738
-38% -$173K 0.02% 483
2020
Q1 		$409K Buy
43,854
+8,000
+22% +$91.9K 0.04% 359
2019
Q4 		$449K Sell
35,854
-461
-1% -$5.61K 0.03% 411
2019
Q3 		$432K Hold
36,315
– – 0.03% 394
2019
Q2 		$435K Buy
36,315
+35,854
+7,777% +$421K 0.04% 385
2019
Q1 		$5K Hold
461
– – ﹤0.01% 1480
2018
Q4 		$5K Buy
+461
New +$5.29K ﹤0.01% 1440
2018
Q3 		– Sell
-1
Closed – – 1603
2018
Q2 		$0 Buy
+1
New +$12 ﹤0.01% 1613
2018
Q1 		– Sell
-4,150
Closed -$51K – 1623
2017
Q4 		$51K Buy
+4,150
New +$49.2K 0.01% 803
2017
Q2 		– Sell
-1,150
Closed -$13K – 1456
2017
Q1 		$13K Buy
+1,150
New +$12.5K ﹤0.01% 941
2014
Q2 		– Sell
-200
Closed -$2K – 928
2014
Q1 		$2K Sell
200
-2,300
-92% -$25.4K ﹤0.01% 840
2013
Q4 		$27K Hold
2,500
– – 0.01% 506
2013
Q3 		$25K Hold
2,500
– – 0.01% 481
2013
Q2 		$25K Buy
+2,500
New +$25.9K 0.01% 442

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin F. Edwards & Company's ETY Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2023, closing a stake of 1,430 shares — an estimated $17K sold.

Benjamin F. Edwards & Company first reported a position in ETY in Q2 2013 and held it in 22 quarters. The position peaked at $449K in Q4 2019. 173 funds tracked by Wall St. Rank hold ETY as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,430 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2023, an estimated $17K.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $449K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.