Flow State Investments’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Flow State Investments’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	–	Sell	-118,413	Closed	-$1.66M	–	76
2024 Q2	$1.66M	Sell	118,413 -30,682	-21%	-$414K	0.52%	42
2024 Q1	$1.99M	Buy	149,095 +41,648	+39%	+$531K	0.57%	50
2023 Q4	$1.31M	Buy	107,447 +94,801	+750%	+$1.1M	0.41%	58
2023 Q3	$146K	Buy	+12,646	New	+$153K	0.05%	104

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

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

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Flow State Investments's ETY Position: Q3 2024 in Review

Flow State Investments sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2024, closing a stake of 118,413 shares — an estimated $1.66M sold.

Flow State Investments first reported a position in ETY in Q3 2023 and held it in 4 quarters. The position peaked at $1.99M in Q1 2024. 186 funds tracked by Wall St. Rank hold ETY as of Q3 2024.

Flow State Investments reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 118,413 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $1.66M.
Flow State Investments first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2023 and held it in 4 quarters.
Flow State Investments's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.99M in Q1 2024.
186 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.