Cullen/Frost Bankers’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Cullen/Frost Bankers’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
2023 Q1	–	Sell	-2,156	Closed	-$23.4K	–	1214
2022 Q4	$23.4K	Hold	2,156	–	–	﹤0.01%	818
2022 Q3	$23K	Hold	2,156	–	–	﹤0.01%	831
2022 Q2	$24K	Hold	2,156	–	–	﹤0.01%	810
2022 Q1	$30K	Hold	2,156	–	–	﹤0.01%	825
2021 Q4	$32K	Hold	2,156	–	–	﹤0.01%	832
2021 Q3	$30K	Hold	2,156	–	–	﹤0.01%	891
2021 Q2	$30K	Hold	2,156	–	–	﹤0.01%	898
2021 Q1	$28K	Buy	+2,156	New	+$26.9K	﹤0.01%	813

Other funds holding ETY

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

RJA

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MPCG

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cullen/Frost Bankers's ETY Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2023, closing a stake of 2,156 shares — an estimated $23.4K sold.

Cullen/Frost Bankers first reported a position in ETY in Q1 2021 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 170 funds tracked by Wall St. Rank hold ETY as of Q1 2023.

Cullen/Frost Bankers reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 2,156 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2023, an estimated $23.4K.
Cullen/Frost Bankers first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2021 and held it in 8 quarters.
Cullen/Frost Bankers's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $32K in Q4 2021.
170 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.