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Claraphi Advisory Network’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Claraphi Advisory Network’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
2022
Q3 		– Sell
-23,421
Closed -$265K – 224
2022
Q2 		$265K Buy
23,421
+1,341
+6% +$16.6K 0.09% 201
2022
Q1 		$308K Hold
22,080
– – 0.09% 196
2021
Q4 		$332K Buy
22,080
+2,049
+10% +$29.9K 0.12% 204
2021
Q3 		$279K Buy
20,031
+359
+2% +$5.14K 0.1% 230
2021
Q2 		$277K Hold
19,672
– – 0.08% 258
2021
Q1 		$251K Hold
19,672
– – 0.07% 266
2020
Q4 		$241K Sell
19,672
-1,149
-6% -$13.4K 0.07% 243
2020
Q3 		$227K Sell
20,821
-3,410
-14% -$37.9K 0.08% 208
2020
Q2 		$261K Buy
24,231
+700
+3% +$7.24K 0.11% 184
2020
Q1 		$219K Buy
+23,531
New +$270K 0.1% 175
2019
Q4 		– Sell
-25,432
Closed -$303K – 250
2019
Q3 		$303K Buy
25,432
+14,233
+127% +$170K 0.18% 131
2019
Q2 		$134K Buy
+11,199
New +$132K 0.08% 229
2019
Q1 		– Sell
-14,605
Closed -$149K – 242
2018
Q4 		$149K Sell
14,605
-8
-0.1% -$92 0.11% 195
2018
Q3 		$188K Buy
14,613
+255
+2% +$3.23K 0.1% 235
2018
Q2 		$174K Buy
+14,358
New +$175K 0.11% 244

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Claraphi Advisory Network's ETY Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2022, closing a stake of 23,421 shares — an estimated $265K sold.

Claraphi Advisory Network first reported a position in ETY in Q2 2018 and held it in 15 quarters. The position peaked at $332K in Q4 2021. 166 funds tracked by Wall St. Rank hold ETY as of Q3 2022.

  • Claraphi Advisory Network reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 23,421 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2022, an estimated $265K.
  • Claraphi Advisory Network first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2018 and held it in 15 quarters.
  • Claraphi Advisory Network's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $332K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.