Central Trust Company’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Central Trust Company’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
2021 Q1	–	Sell	-440	Closed	-$5K	–	1115
2020 Q4	$5K	Hold	440	–	–	﹤0.01%	962
2020 Q3	$5K	Hold	440	–	–	﹤0.01%	935
2020 Q2	$5K	Hold	440	–	–	﹤0.01%	919
2020 Q1	$4K	Sell	440 -700	-61%	-$8.04K	﹤0.01%	1003
2019 Q4	$14K	Buy	1,140 +745	+189%	+$9.06K	﹤0.01%	889
2019 Q3	$5K	Buy	+395	New	+$4.71K	﹤0.01%	1036
2016 Q4	–	Sell	-3,497	Closed	-$37K	–	1173
2016 Q3	$37K	Hold	3,497	–	–	﹤0.01%	743
2016 Q2	$36K	Hold	3,497	–	–	﹤0.01%	753
2016 Q1	$37K	Buy	3,497 +1,122	+47%	+$11.5K	﹤0.01%	748
2015 Q4	$27K	Hold	2,375	–	–	﹤0.01%	795
2015 Q3	$24K	Hold	2,375	–	–	﹤0.01%	785
2015 Q2	$27K	Buy	+2,375	New	+$27.3K	﹤0.01%	793

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 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

KIM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Central Trust Company's ETY Position: Q1 2021 in Review

Central Trust Company sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2021, closing a stake of 440 shares — an estimated $5K sold.

Central Trust Company first reported a position in ETY in Q2 2015 and held it in 12 quarters. The position peaked at $37K in Q3 2016. 154 funds tracked by Wall St. Rank hold ETY as of Q1 2021.

Central Trust Company reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Central Trust Company sold 440 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2021, an estimated $5K.
Central Trust Company first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and held it in 12 quarters.
Central Trust Company's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $37K in Q3 2016.
154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2021.

Based on Central Trust Company's 13F filing for Q1 2021, filed 23 Apr 2021.