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

Cornerstone 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
2019 Q2	–	Sell	-8,401	Closed	-$403K	–	402
2019 Q1	$403K	Buy	+8,401	New	+$93.1K	0.05%	305
2018 Q4	–	Sell	-129,775	Closed	-$11.1M	–	573
2018 Q3	$11.1M	Buy	129,775 +8,241	+7%	+$104K	0.14%	165
2018 Q2	$9.99M	Buy	121,534 +110,624	+1,014%	+$1.35M	0.11%	192
2018 Q1	$126K	Buy	10,910 +41	+0.4%	+$491	0.02%	373
2017 Q4	$133K	Sell	10,869 -194	-2%	-$2.3K	0.03%	395
2017 Q3	$131K	Sell	11,063 -2,607	-19%	-$29.8K	0.03%	383
2017 Q2	$159K	Buy	13,670 +40	+0.3%	+$453	0.04%	368
2017 Q1	$154K	Buy	+13,630	New	+$148K	0.04%	333

Other funds holding ETY

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cornerstone Wealth Management's ETY Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2019, closing a stake of 8,401 shares — an estimated $403K sold.

Cornerstone Wealth Management first reported a position in ETY in Q1 2017 and held it in 8 quarters. The position peaked at $11.1M in Q3 2018. 117 funds tracked by Wall St. Rank hold ETY as of Q2 2019.

Cornerstone Wealth Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 8,401 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2019, an estimated $403K.
Cornerstone Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2017 and held it in 8 quarters.
Cornerstone Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $11.1M in Q3 2018.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.