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

Cornerstone Advisors’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 Q4	–	Sell	-416,762	Closed	-$6.11M	–	281
2024 Q3	$6.11M	Sell	416,762 -794,480	-66%	-$11.2M	0.24%	100
2024 Q2	$17M	Sell	1,211,242 -588,977	-33%	-$7.95M	0.69%	32
2024 Q1	$24.1M	Buy	1,800,219 +759,669	+73%	+$9.68M	1%	19
2023 Q4	$12.7M	Buy	1,040,550 +798,583	+330%	+$9.24M	0.56%	41
2023 Q3	$2.79M	Buy	241,967 +140,467	+138%	+$1.7M	0.13%	169
2023 Q2	$1.26M	Buy	+101,500	New	+$1.19M	0.06%	192
2017 Q1	–	Sell	-59,400	Closed	-$615K	–	239
2016 Q4	$615K	Buy	+59,400	New	+$617K	0.11%	168
2013 Q3	–	Sell	-27,859	Closed	-$283K	–	237
2013 Q2	$283K	Buy	+27,859	New	+$289K	0.11%	173

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Cornerstone Advisors's ETY Position: Q4 2024 in Review

Cornerstone Advisors sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2024, closing a stake of 416,762 shares — an estimated $6.11M sold.

Cornerstone Advisors first reported a position in ETY in Q2 2013 and held it in 8 quarters. The position peaked at $24.1M in Q1 2024. 193 funds tracked by Wall St. Rank hold ETY as of Q4 2024.

Cornerstone Advisors reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisors sold 416,762 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2024, an estimated $6.11M.
Cornerstone Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 8 quarters.
Cornerstone Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $24.1M in Q1 2024.
193 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.