Citigroup
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Citigroup’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Citigroup’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
2023
Q1 		– Sell
-4,012
Closed -$43.6K – 5601
2022
Q4 		$43.6K Sell
4,012
-373
-9% -$4.29K ﹤0.01% 4321
2022
Q3 		$48K Buy
4,385
+3,319
+311% +$41K ﹤0.01% 4401
2022
Q2 		$12K Buy
1,066
+28
+3% +$347 ﹤0.01% 5267
2022
Q1 		$15K Hold
1,038
– – ﹤0.01% 5314
2021
Q4 		$16K Sell
1,038
-8,064
-89% -$118K ﹤0.01% 5445
2021
Q3 		$127K Sell
9,102
-71,039
-89% -$1.02M ﹤0.01% 4323
2021
Q2 		$1.13M Sell
80,141
-8,850
-10% -$120K ﹤0.01% 3126
2021
Q1 		$1.14M Sell
88,991
-34,887
-28% -$436K ﹤0.01% 2889
2020
Q4 		$1.52M Buy
123,878
+19,853
+19% +$231K ﹤0.01% 3115
2020
Q3 		$1.13M Buy
104,025
+86
+0.1% +$955 ﹤0.01% 3157
2020
Q2 		$1.12M Buy
103,939
+2,906
+3% +$30.1K ﹤0.01% 3443
2020
Q1 		$942K Buy
101,033
+4,834
+5% +$55.6K ﹤0.01% 3240
2019
Q4 		$1.2M Sell
96,199
-4,836
-5% -$58.8K ﹤0.01% 3569
2019
Q3 		$1.2M Buy
101,035
+13,188
+15% +$157K ﹤0.01% 3431
2019
Q2 		$1.05M Buy
87,847
+4,073
+5% +$47.8K ﹤0.01% 3557
2019
Q1 		$947K Sell
83,774
-2,724
-3% -$30.2K ﹤0.01% 3463
2018
Q4 		$882K Sell
86,498
-4,057
-4% -$46.6K ﹤0.01% 3530
2018
Q3 		$1.16M Buy
90,555
+15,557
+21% +$197K ﹤0.01% 3326
2018
Q2 		$908K Buy
74,998
+7,968
+12% +$97K ﹤0.01% 3461
2018
Q1 		$776K Buy
67,030
+303
+0.5% +$3.63K ﹤0.01% 3508
2017
Q4 		$813K Buy
66,727
+5,150
+8% +$61.1K ﹤0.01% 3562
2017
Q3 		$718K Buy
61,577
+3,306
+6% +$37.8K ﹤0.01% 3716
2017
Q2 		$657K Sell
58,271
-1,250
-2% -$14.2K ﹤0.01% 3741
2017
Q1 		$659K Sell
59,521
-215,172
-78% -$2.33M ﹤0.01% 3634
2016
Q4 		$2.84M Buy
274,693
+214,178
+354% +$2.22M ﹤0.01% 2521
2016
Q3 		$648K Sell
60,515
-119,912
-66% -$1.28M ﹤0.01% 3660
2016
Q2 		$1.88M Buy
180,427
+121,298
+205% +$1.27M ﹤0.01% 2389
2016
Q1 		$631K Buy
59,129
+1,840
+3% +$18.9K ﹤0.01% 3870
2015
Q4 		$642K Buy
57,289
+2,115
+4% +$23.7K ﹤0.01% 3604
2015
Q3 		$567K Buy
55,174
+2,020
+4% +$22.6K ﹤0.01% 3625
2015
Q2 		$604K Sell
53,154
-3,799
-7% -$43.7K ﹤0.01% 3534
2015
Q1 		$646K Buy
56,953
+1,449
+3% +$16.4K ﹤0.01% 3503
2014
Q4 		$620K Sell
55,504
-4,317
-7% -$49.3K ﹤0.01% 3649
2014
Q3 		$683K Buy
59,821
+1,337
+2% +$15.7K ﹤0.01% 3300
2014
Q2 		$684K Sell
58,484
-4,957
-8% -$56.5K ﹤0.01% 3244
2014
Q1 		$707K Buy
63,441
+1,753
+3% +$19.4K ﹤0.01% 3171
2013
Q4 		$674K Sell
61,688
-1,631
-3% -$17.4K ﹤0.01% 3539
2013
Q3 		$638K Buy
63,319
+3,326
+6% +$34.6K ﹤0.01% 3241
2013
Q2 		$610K Buy
+59,993
New +$621K ﹤0.01% 3307

Other funds holding ETY

Morgan Stanley
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citigroup's ETY Position: Q1 2023 in Review

Citigroup sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2023, closing a stake of 4,012 shares — an estimated $43.6K sold.

Citigroup first reported a position in ETY in Q2 2013 and held it in 39 quarters. The position peaked at $2.84M in Q4 2016. 170 funds tracked by Wall St. Rank hold ETY as of Q1 2023.

  • Citigroup reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
  • Citigroup sold 4,012 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2023, an estimated $43.6K.
  • Citigroup first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 39 quarters.
  • Citigroup's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $2.84M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.