Capital Market Strategies’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Capital Market Strategies’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
2024 Q4	–	Sell	-11,274	Closed	-$165K	–	160
2024 Q3	$165K	Hold	11,274	–	–	0.1%	145
2024 Q2	$158K	Hold	11,274	–	–	0.1%	145
2024 Q1	$151K	Sell	11,274 -2,254	-17%	-$28.7K	0.11%	140
2023 Q4	$165K	Buy	13,528 +374	+3%	+$4.33K	0.14%	142
2023 Q3	$150K	Hold	13,154	–	–	0.15%	136
2023 Q2	$164K	Buy	+13,154	New	+$155K	0.15%	136
2023 Q1	–	Sell	-13,154	Closed	-$143K	–	65
2022 Q4	$143K	Sell	13,154 -300	-2%	-$3.45K	0.15%	133
2022 Q3	$146K	Hold	13,454	–	–	0.16%	126
2022 Q2	$152K	Hold	13,454	–	–	0.16%	133
2022 Q1	$188K	Hold	13,454	–	–	0.16%	147
2021 Q4	$202K	Buy	+13,454	New	+$197K	0.17%	143

Other funds holding ETY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return

Capital Market Strategies's ETY Position: Q4 2024 in Review

Capital Market Strategies sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2024, closing a stake of 11,274 shares — an estimated $165K sold.

Capital Market Strategies first reported a position in ETY in Q4 2021 and held it in 11 quarters. The position peaked at $202K in Q4 2021. 193 funds tracked by Wall St. Rank hold ETY as of Q4 2024.

Capital Market Strategies reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Capital Market Strategies sold 11,274 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2024, an estimated $165K.
Capital Market Strategies first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2021 and held it in 11 quarters.
Capital Market Strategies's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $202K in Q4 2021.
193 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2024.

Based on Capital Market Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.