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

Bison Wealth’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
2022
Q3 		– Sell
-10,687
Closed -$121K – 268
2022
Q2 		$121K Buy
10,687
+225
+2% +$2.79K 0.07% 197
2022
Q1 		$146K Sell
10,462
-1,772
-14% -$24.7K 0.07% 218
2021
Q4 		$184K Buy
12,234
+233
+2% +$3.4K 0.11% 189
2021
Q3 		$167K Buy
12,001
+217
+2% +$3.11K 0.08% 243
2021
Q2 		$166K Buy
11,784
+221
+2% +$3K 0.07% 248
2021
Q1 		$148K Buy
11,563
+234
+2% +$2.92K 0.06% 251
2020
Q4 		$139K Buy
11,329
+253
+2% +$2.94K 0.06% 243
2020
Q3 		$121K Buy
11,076
+248
+2% +$2.75K 0.07% 209
2020
Q2 		$117K Buy
10,828
+271
+3% +$2.81K 0.07% 213
2020
Q1 		$98K Buy
10,557
+220
+2% +$2.53K 0.07% 207
2019
Q4 		$129K Buy
10,337
+214
+2% +$2.6K 0.06% 256
2019
Q3 		$120K Buy
+10,123
New +$121K 0.07% 224
2016
Q1 		– Sell
-11,647
Closed -$129K – 214
2015
Q4 		$129K Buy
11,647
+290
+3% +$3.25K 0.07% 216
2015
Q3 		$116K Buy
11,357
+201
+2% +$2.25K 0.08% 204
2015
Q2 		$126K Buy
+11,156
New +$128K 0.07% 236

Other funds holding ETY

Morgan Stanley
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bison Wealth's ETY Position: Q3 2022 in Review

Bison Wealth sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2022, closing a stake of 10,687 shares — an estimated $121K sold.

Bison Wealth first reported a position in ETY in Q2 2015 and held it in 15 quarters. The position peaked at $184K in Q4 2021. 165 funds tracked by Wall St. Rank hold ETY as of Q3 2022.

  • Bison Wealth reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 10,687 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2022, an estimated $121K.
  • Bison Wealth first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and held it in 15 quarters.
  • Bison Wealth's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $184K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.