Brown Advisory Securities’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Brown Advisory Securities’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	-10,640	Closed	-$121K	–	75
2022 Q2	$121K	Hold	10,640	–	–	0.11%	134
2022 Q1	$149K	Hold	10,640	–	–	0.09%	167
2021 Q4	$160K	Hold	10,640	–	–	0.07%	211
2021 Q3	$149K	Hold	10,640	–	–	0.04%	233
2021 Q2	$150K	Hold	10,640	–	–	0.02%	251
2021 Q1	$136K	Hold	10,640	–	–	0.02%	245
2020 Q4	$130K	Buy	10,640 +129	+1%	+$1.5K	0.02%	245
2020 Q3	$114K	Buy	10,511 +131	+1%	+$1.46K	0.02%	229
2020 Q2	$112K	Buy	10,380 +135	+1%	+$1.4K	0.02%	228
2020 Q1	$97K	Hold	10,245	–	–	0.02%	218
2019 Q4	$128K	Hold	10,245	–	–	0.03%	238
2019 Q3	$122K	Hold	10,245	–	–	0.03%	223
2019 Q2	$123K	Hold	10,245	–	–	0.03%	244
2019 Q1	$116K	Hold	10,245	–	–	0.03%	276
2018 Q4	$106K	Hold	10,245	–	–	0.02%	338
2018 Q3	$132K	Hold	10,245	–	–	0.02%	372
2018 Q2	$124K	Hold	10,245	–	–	0.02%	367
2018 Q1	$119K	Hold	10,245	–	–	0.02%	351
2017 Q4	$125K	Hold	10,245	–	–	0.02%	353
2017 Q3	$119K	Hold	10,245	–	–	0.03%	339
2017 Q2	$115K	Hold	10,245	–	–	0.03%	326
2017 Q1	$113K	Hold	10,245	–	–	0.03%	312
2016 Q4	$106K	Hold	10,245	–	–	0.03%	294
2016 Q3	$110K	Hold	10,245	–	–	0.03%	277
2016 Q2	$106K	Hold	10,245	–	–	0.03%	268
2016 Q1	$110K	Hold	10,245	–	–	0.04%	259
2015 Q4	$115K	Hold	10,245	–	–	0.04%	256
2015 Q3	$106K	Hold	10,245	–	–	0.04%	267
2015 Q2	$117K	Hold	10,245	–	–	0.04%	285
2015 Q1	$117K	Hold	10,245	–	–	0.04%	281
2014 Q4	$114K	Hold	10,245	–	–	0.04%	259
2014 Q3	$117K	Hold	10,245	–	–	0.04%	261
2014 Q2	$119K	Buy	+10,245	New	+$117K	0.04%	275

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

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

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

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

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

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

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

Brown Advisory Securities's ETY Position: Q3 2022 in Review

Brown Advisory Securities sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2022, closing a stake of 10,640 shares — an estimated $121K sold.

Brown Advisory Securities first reported a position in ETY in Q2 2014 and held it in 33 quarters. The position peaked at $160K in Q4 2021. 165 funds tracked by Wall St. Rank hold ETY as of Q3 2022.

Brown Advisory Securities reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 10,640 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2022, an estimated $121K.
Brown Advisory Securities first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2014 and held it in 33 quarters.
Brown Advisory Securities's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $160K 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 Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.