Ellis Investment Partners’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Ellis Investment Partners’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	-2,335	Closed	-$25K	–	761
2020 Q3	$25K	Buy	2,335 +53	+2%	+$589	0.01%	446
2020 Q2	$24K	Buy	2,282 +54	+2%	+$559	0.01%	439
2020 Q1	$19K	Buy	2,228 +50	+2%	+$575	0.01%	414
2019 Q4	$27K	Buy	2,178 +45	+2%	+$547	0.01%	415
2019 Q3	$25K	Buy	2,133 +345	+19%	+$4.11K	0.01%	420
2019 Q2	$21K	Buy	+1,788	New	+$21K	0.01%	433

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

Ellis Investment Partners's ETY Position: Q4 2020 in Review

Ellis Investment Partners sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2020, closing a stake of 2,335 shares — an estimated $25K sold.

Ellis Investment Partners first reported a position in ETY in Q2 2019 and held it in 6 quarters. The position peaked at $27K in Q4 2019. 161 funds tracked by Wall St. Rank hold ETY as of Q4 2020.

Ellis Investment Partners reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 2,335 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2020, an estimated $25K.
Ellis Investment Partners first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $27K in Q4 2019.
161 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.