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

Cornerstone Advisory’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
Q1 		– Sell
-56,845
Closed -$693K – 229
2023
Q4 		$693K Hold
56,845
– – 0.11% 111
2023
Q3 		$656K Hold
56,845
– – 0.11% 106
2023
Q2 		$708K Hold
56,845
– – 0.12% 103
2023
Q1 		$663K Buy
56,845
+831
+1% +$9.6K 0.12% 117
2022
Q4 		$608K Buy
56,014
+3,984
+8% +$45.8K 0.12% 113
2022
Q3 		$565K Buy
52,030
+2,030
+4% +$25.1K 0.13% 109
2022
Q2 		$567K Sell
50,000
-1,905
-4% -$23.6K 0.13% 106
2022
Q1 		$725K Sell
51,905
-1,905
-4% -$26.6K 0.11% 142
2021
Q4 		$810K Buy
53,810
+1,905
+4% +$27.8K 0.12% 134
2021
Q3 		$724K Hold
51,905
– – 0.12% 137
2021
Q2 		$730K Hold
51,905
– – 0.12% 131
2021
Q1 		$663K Hold
51,905
– – 0.13% 133
2020
Q4 		$636K Hold
51,905
– – 0.13% 125
2020
Q3 		$565K Hold
51,905
– – 0.13% 119
2020
Q2 		$560K Buy
51,905
+1,905
+4% +$19.7K 0.15% 110
2020
Q1 		$466K Hold
50,000
– – 0.14% 95
2019
Q4 		$626K Hold
50,000
– – 0.13% 100
2019
Q3 		$595K Hold
50,000
– – 0.13% 95
2019
Q2 		$600K Hold
50,000
– – 0.13% 99
2019
Q1 		$565K Hold
50,000
– – 0.12% 104
2018
Q4 		$510K Hold
50,000
– – 0.13% 95
2018
Q3 		$642K Hold
50,000
– – 0.19% 77
2018
Q2 		$606K Hold
50,000
– – 0.2% 77
2018
Q1 		$579K Hold
50,000
– – 0.21% 76
2017
Q4 		$610K Hold
50,000
– – 0.21% 85
2017
Q3 		$583K Hold
50,000
– – 0.2% 82
2017
Q2 		$564K Hold
50,000
– – 0.19% 84
2017
Q1 		$554K Buy
+50,000
New +$541K 0.28% 57

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory's ETY Position: Q1 2024 in Review

Cornerstone Advisory sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2024, closing a stake of 56,845 shares — an estimated $693K sold.

Cornerstone Advisory first reported a position in ETY in Q1 2017 and held it in 28 quarters. The position peaked at $810K in Q4 2021. 181 funds tracked by Wall St. Rank hold ETY as of Q1 2024.

  • Cornerstone Advisory reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 56,845 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2024, an estimated $693K.
  • Cornerstone Advisory first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2017 and held it in 28 quarters.
  • Cornerstone Advisory's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $810K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2024.

Based on Cornerstone Advisory's 13F filing for Q1 2024, filed 8 May 2024.