Curi RMB Capital’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-10,715	Closed	-$117K	–	601
2020 Q3	$117K	Buy	+10,715	New	+$119K	0.01%	587
2019 Q2	–	Sell	-34,076	Closed	-$385K	–	773
2019 Q1	$385K	Sell	34,076 -25,711	-43%	-$285K	0.01%	626
2018 Q4	$610K	Buy	59,787 +25,066	+72%	+$288K	0.02%	592
2018 Q3	$446K	Sell	34,721 -3,725	-10%	-$47.2K	0.01%	650
2018 Q2	$466K	Sell	38,446 -17,012	-31%	-$207K	0.01%	642
2018 Q1	$642K	Buy	55,458 +26,808	+94%	+$321K	0.02%	582
2017 Q4	$349K	Buy	28,650 +483	+2%	+$5.73K	0.01%	681
2017 Q3	$328K	Sell	28,167 -2,933	-9%	-$33.5K	0.01%	582
2017 Q2	$351K	Buy	31,100 +5,600	+22%	+$63.4K	0.01%	585
2017 Q1	$282K	Sell	25,500 -96,765	-79%	-$1.05M	0.01%	453
2016 Q4	$1.26M	Buy	+122,265	New	+$1.27M	0.07%	224
2016 Q3	–	Sell	-114,791	Closed	-$1.2M	–	458
2016 Q2	$1.2M	Buy	+114,791	New	+$1.2M	0.06%	224
2015 Q2	–	Sell	-19,401	Closed	-$220K	–	487
2015 Q1	$220K	Buy	+19,401	New	+$220K	0.01%	454

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJA

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

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

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

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Curi RMB Capital's ETY Position: Q4 2020 in Review

Curi RMB Capital sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2020, closing a stake of 10,715 shares — an estimated $117K sold.

Curi RMB Capital first reported a position in ETY in Q1 2015 and held it in 13 quarters. The position peaked at $1.26M in Q4 2016. 161 funds tracked by Wall St. Rank hold ETY as of Q4 2020.

Curi RMB Capital reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 10,715 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2020, an estimated $117K.
Curi RMB Capital first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and held it in 13 quarters.
Curi RMB Capital's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.26M in Q4 2016.
161 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.