Capital Bank & Trust’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-4,300	Closed	-$40K	–	398
2020 Q1	$40K	Sell	4,300 -30	-0.7%	-$345	﹤0.01%	433
2019 Q4	$54K	Hold	4,330	–	–	﹤0.01%	441
2019 Q3	$52K	Hold	4,330	–	–	﹤0.01%	430
2019 Q2	$52K	Hold	4,330	–	–	﹤0.01%	417
2019 Q1	$49K	Hold	4,330	–	–	﹤0.01%	405
2018 Q4	$44K	Hold	4,330	–	–	﹤0.01%	435
2018 Q3	$56K	Hold	4,330	–	–	﹤0.01%	436
2018 Q2	$52K	Hold	4,330	–	–	﹤0.01%	412
2018 Q1	$50K	Hold	4,330	–	–	﹤0.01%	385
2017 Q4	$53K	Buy	+4,330	New	+$51.4K	﹤0.01%	414

Other funds holding ETY

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

RJA

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

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

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

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

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

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

Capital Bank & Trust's ETY Position: Q2 2020 in Review

Capital Bank & Trust sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2020, closing a stake of 4,300 shares — an estimated $40K sold.

Capital Bank & Trust first reported a position in ETY in Q4 2017 and held it in 10 quarters. The position peaked at $56K in Q3 2018. 146 funds tracked by Wall St. Rank hold ETY as of Q2 2020.

Capital Bank & Trust reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 4,300 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2020, an estimated $40K.
Capital Bank & Trust first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $56K in Q3 2018.
146 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.