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Concert Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Concert Wealth Management’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
2017
Q3 		– Sell
-12,200
Closed -$137K – 63
2017
Q2 		$137K Sell
12,200
-10,979
-47% -$124K 0.13% 150
2017
Q1 		$236K Hold
23,179
– – 0.05% 414
2016
Q4 		$236K Sell
23,179
-630
-3% -$6.54K 0.05% 419
2016
Q3 		$254K Sell
23,809
-5,639
-19% -$60.4K 0.03% 547
2016
Q2 		$303K Buy
29,448
+113
+0.4% +$1.18K 0.04% 458
2016
Q1 		$313K Sell
29,335
-2,095
-7% -$21.6K 0.04% 446
2015
Q4 		$349K Sell
31,430
-1,455
-4% -$16.3K 0.05% 435
2015
Q3 		$335K Sell
32,885
-1,063
-3% -$11.9K 0.05% 447
2015
Q2 		$382K Buy
33,948
+4,646
+16% +$53.4K 0.05% 423
2015
Q1 		$178K Buy
29,302
+1,695
+6% +$19.2K 0.05% 400
2014
Q4 		$308K Sell
27,607
-7,268
-21% -$83K 0.05% 453
2014
Q3 		$394K Sell
34,875
-1,869
-5% -$21.9K 0.05% 323
2014
Q2 		$411K Buy
36,744
+4,035
+12% +$46K 0.05% 334
2014
Q1 		$364K Buy
32,709
+2,782
+9% +$30.8K 0.05% 357
2013
Q4 		$326K Buy
29,927
+15,747
+111% +$168K 0.04% 357
2013
Q3 		$143K Sell
14,180
-693
-5% -$7.21K 0.02% 504
2013
Q2 		$151K Buy
+14,873
New +$154K 0.02% 479

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concert Wealth Management's ETY Position: Q3 2017 in Review

Concert Wealth Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2017, closing a stake of 12,200 shares — an estimated $137K sold.

Concert Wealth Management first reported a position in ETY in Q2 2013 and held it in 17 quarters. The position peaked at $411K in Q2 2014. 102 funds tracked by Wall St. Rank hold ETY as of Q3 2017.

  • Concert Wealth Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 12,200 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2017, an estimated $137K.
  • Concert Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $411K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.