Concourse Financial Group Securities’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-8,978	Closed	-$139K	–	642
2024 Q4	$139K	Hold	8,978	–	–	0.01%	848
2024 Q3	$132K	Hold	8,978	–	–	0.01%	859
2024 Q2	$126K	Hold	8,978	–	–	0.01%	857
2024 Q1	$120K	Hold	8,978	–	–	0.01%	862
2023 Q4	$109K	Hold	8,978	–	–	0.01%	871
2023 Q3	$104K	Hold	8,978	–	–	0.01%	845
2023 Q2	$112K	Hold	8,978	–	–	0.01%	845
2023 Q1	$105K	Hold	8,978	–	–	0.01%	859
2022 Q4	$97.5K	Hold	8,978	–	–	0.01%	843
2022 Q3	$98K	Hold	8,978	–	–	0.01%	726
2022 Q2	$102K	Hold	8,978	–	–	0.01%	808
2022 Q1	$125K	Hold	8,978	–	–	0.01%	784
2021 Q4	$135K	Hold	8,978	–	–	0.01%	877
2021 Q3	$125K	Hold	8,978	–	–	0.01%	898
2021 Q2	$126K	Hold	8,978	–	–	0.01%	887
2021 Q1	$115K	Hold	8,978	–	–	0.01%	877
2020 Q4	$110K	Hold	8,978	–	–	0.01%	846
2020 Q3	$98K	Hold	8,978	–	–	0.01%	796
2020 Q2	$97K	Sell	8,978 -1,021	-10%	-$10.6K	0.01%	738
2020 Q1	$93K	Buy	9,999 +897	+10%	+$10.3K	0.01%	688
2019 Q4	$114K	Sell	9,102 -1,979	-18%	-$24.1K	0.01%	666
2019 Q3	$132K	Sell	11,081 -5,521	-33%	-$65.8K	0.03%	375
2019 Q2	$199K	Hold	16,602	–	–	0.02%	473
2019 Q1	$187K	Hold	16,602	–	–	0.02%	495
2018 Q4	$169K	Buy	16,602 +12,102	+269%	+$139K	0.02%	477
2018 Q3	$58K	Buy	+4,500	New	+$57K	0.02%	559

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's ETY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2025, closing a stake of 8,978 shares — an estimated $139K sold.

Concourse Financial Group Securities first reported a position in ETY in Q3 2018 and held it in 26 quarters. The position peaked at $199K in Q2 2019. 186 funds tracked by Wall St. Rank hold ETY as of Q1 2025.

Concourse Financial Group Securities reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 8,978 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2025, an estimated $139K.
Concourse Financial Group Securities first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $199K in Q2 2019.
186 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.