Blue Bell Private Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Blue Bell Private 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
2019 Q3	–	Sell	-1,997	Closed	-$24K	–	196
2019 Q2	$24K	Sell	1,997 -23,131	-92%	-$272K	0.01%	124
2019 Q1	$284K	Buy	+25,128	New	+$278K	0.13%	54
2017 Q2	–	Sell	-1,022	Closed	-$11K	–	250
2017 Q1	$11K	Hold	1,022	–	–	0.01%	183
2016 Q4	$11K	Buy	1,022 +1,000	+4,545%	+$10.4K	0.01%	191
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	420
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	425
2016 Q1	$0	Sell	22 -2,910	-99%	-$29.9K	﹤0.01%	437
2015 Q4	$33K	Sell	2,932 -30	-1%	-$336	0.02%	253
2015 Q3	$30K	Sell	2,962 -50,547	-94%	-$565K	0.02%	270
2015 Q2	$608K	Sell	53,509 -8,499	-14%	-$97.8K	0.37%	44
2015 Q1	$703K	Sell	62,008 -5,307	-8%	-$60.1K	0.42%	39
2014 Q4	$751K	Buy	67,315 +16,241	+32%	+$186K	0.44%	40
2014 Q3	$583K	Sell	51,074 -10,814	-17%	-$127K	0.35%	47
2014 Q2	$724K	Sell	61,888 -36,925	-37%	-$421K	0.44%	41
2014 Q1	$1.1M	Sell	98,813 -27,672	-22%	-$306K	0.75%	24
2013 Q4	$1.38M	Sell	126,485 -3,164	-2%	-$33.7K	1.06%	19
2013 Q3	$1.31M	Sell	129,649 -12,750	-9%	-$133K	1.31%	20
2013 Q2	$1.45M	Buy	+142,399	New	+$1.48M	1.28%	15

Other funds holding ETY

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

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

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

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

RJA

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

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Blue Bell Private Wealth Management's ETY Position: Q3 2019 in Review

Blue Bell Private Wealth Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2019, closing a stake of 1,997 shares — an estimated $24K sold.

Blue Bell Private Wealth Management first reported a position in ETY in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q2 2013. 121 funds tracked by Wall St. Rank hold ETY as of Q3 2019.

Blue Bell Private Wealth Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,997 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2019, an estimated $24K.
Blue Bell Private Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 18 quarters.
Blue Bell Private Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.45M in Q2 2013.
121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.