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Edmonds Duncan Registered Investment Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Edmonds Duncan Registered Investment 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
Q3 		$171K Buy
11,683
+222
+2% +$3.12K 0.04% 105
2024
Q2 		$161K Buy
11,461
+226
+2% +$3.05K 0.04% 125
2024
Q1 		$150K Buy
11,235
+188
+2% +$2.4K 0.04% 130
2023
Q4 		$135K Buy
11,047
+207
+2% +$2.4K 0.04% 127
2023
Q3 		$125K Buy
10,840
+196
+2% +$2.38K 0.04% 128
2023
Q2 		$133K Buy
10,644
+196
+2% +$2.3K 0.04% 132
2023
Q1 		$122K Buy
10,448
+195
+2% +$2.25K 0.04% 135
2022
Q4 		$111K Buy
10,253
+201
+2% +$2.31K 0.04% 131
2022
Q3 		$109K Buy
+10,052
New +$124K 0.04% 120
2020
Q4 		– Sell
-10,573
Closed -$115K – 132
2020
Q3 		$115K Buy
10,573
+214
+2% +$2.38K 0.05% 104
2020
Q2 		$112K Buy
10,359
+183
+2% +$1.89K 0.05% 107
2020
Q1 		$95K Buy
+10,176
New +$117K 0.05% 102
2019
Q2 		– Sell
-10,978
Closed -$124K – 115
2019
Q1 		$124K Sell
10,978
-5,279
-32% -$58.5K 0.05% 111
2018
Q4 		$166K Buy
16,257
+313
+2% +$3.59K 0.08% 109
2018
Q3 		$205K Buy
15,944
+262
+2% +$3.32K 0.08% 106
2018
Q2 		$190K Buy
15,682
+54
+0.3% +$658 0.08% 111
2018
Q1 		$181K Buy
15,628
+267
+2% +$3.2K 0.08% 108
2017
Q4 		$187K Buy
15,361
+173
+1% +$2.05K 0.08% 107
2017
Q3 		$180K Buy
15,188
+356
+2% +$4.07K 0.08% 104
2017
Q2 		$167K Sell
14,832
-3,058
-17% -$34.6K 0.1% 96
2017
Q1 		$201K Buy
17,890
+269
+2% +$2.91K 0.11% 94
2016
Q4 		$182K Sell
17,621
-22,119
-56% -$230K 0.11% 91
2016
Q3 		$411K Sell
39,740
-210,534
-84% -$2.25M 0.25% 72
2016
Q2 		$2.71M Buy
250,274
+11,578
+5% +$121K 1.63% 24
2016
Q1 		$2.55M Buy
238,696
+15,391
+7% +$158K 1.7% 23
2015
Q4 		$2.5M Buy
+223,305
New +$2.5M 1.72% 23

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's ETY Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 1.9% in Q3 2024, buying an estimated $3.12K and bringing the position to 11,683 shares worth $171K. The position accounts for 0.04% of the portfolio, ranked #105.

Edmonds Duncan Registered Investment Advisors first reported a position in ETY in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.71M in Q2 2016. 186 funds tracked by Wall St. Rank hold ETY as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 11,683 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $171K as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 222 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $3.12K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.04% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #105 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2015 and has held it in 26 quarters since.
  • Edmonds Duncan Registered Investment Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $2.71M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.