Farmers National Bank’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Farmers National Bank’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	$60K	Hold	5,000	–	–	0.03%	175
2019 Q1	$57K	Buy	+5,000	New	+$55.4K	0.03%	180
2018 Q2	$61K	Hold	5,000	–	–	0.04%	172
2018 Q1	$58K	Hold	5,000	–	–	0.04%	173
2017 Q4	$61K	Buy	+5,000	New	+$59.3K	0.04%	172

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

Farmers National Bank's ETY Position: Q2 2019 in Review

Farmers National Bank held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2019 at 5,000 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #175.

Farmers National Bank first reported a position in ETY in Q4 2017 and has held it in 5 quarters since. The position peaked at $61K in Q2 2018. 117 funds tracked by Wall St. Rank hold ETY as of Q2 2019.

Farmers National Bank held 5,000 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $60K as of Q2 2019.
Farmers National Bank left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q2 2019.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.03% of Farmers National Bank's portfolio in Q2 2019, its #175 holding.
Farmers National Bank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2017 and has held it in 5 quarters since.
Farmers National Bank's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $61K in Q2 2018.
117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.