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Cetera Advisor Networks’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.17M Sell
87,534
-14,351
-14% -$183K 0.01% 1351
2023
Q4 		$1.24M Buy
101,885
+14,229
+16% +$165K 0.01% 1245
2023
Q3 		$1.01M Buy
87,656
+16,538
+23% +$201K 0.01% 1271
2023
Q2 		$886K Sell
71,118
-283,292
-80% -$3.33M 0.01% 1333
2023
Q1 		$4.14M Buy
354,410
+9,979
+3% +$115K 0.03% 562
2022
Q4 		$3.74M Buy
344,431
+6,322
+2% +$72.6K 0.03% 561
2022
Q3 		$3.67M Buy
338,109
+18,119
+6% +$224K 0.05% 402
2022
Q2 		$3.63M Buy
319,990
+20,126
+7% +$249K 0.05% 391
2022
Q1 		$4.19M Buy
299,864
+5,443
+2% +$76K 0.05% 368
2021
Q4 		$4.43M Buy
294,421
+252,868
+609% +$3.69M 0.05% 332
2021
Q3 		$580K Buy
41,553
+739
+2% +$10.6K 0.01% 1133
2021
Q2 		$574K Buy
40,814
+1,715
+4% +$23.3K 0.01% 1100
2021
Q1 		$499K Buy
39,099
+11,446
+41% +$143K 0.01% 877
2020
Q4 		$339K Buy
27,653
+618
+2% +$7.18K 0.01% 978
2020
Q3 		$294K Sell
27,035
-35
-0.1% -$389 0.01% 943
2020
Q2 		$292K Buy
27,070
+13,899
+106% +$144K 0.01% 921
2020
Q1 		$123K Buy
+13,171
New +$151K ﹤0.01% 1038
2016
Q4 		– Sell
-12,650
Closed -$135K – 896
2016
Q3 		$135K Buy
+12,650
New +$135K 0.01% 995

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Advisor Networks's ETY Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 14% in Q1 2024, selling an estimated $183K and leaving 87,534 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1351.

Cetera Advisor Networks first reported a position in ETY in Q3 2016 and has held it in 18 quarters since. The position peaked at $4.43M in Q4 2021. 181 funds tracked by Wall St. Rank hold ETY as of Q1 2024.

  • Cetera Advisor Networks held 87,534 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.17M as of Q1 2024.
  • Cetera Advisor Networks sold 14,351 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2024, an estimated $183K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1351 holding.
  • Cetera Advisor Networks first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2016 and has held it in 18 quarters since.
  • Cetera Advisor Networks's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $4.43M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.