Horan Securities’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-226	Closed	-$2.82K	–	266
2023 Q2	$2.82K	Hold	226	–	–	﹤0.01%	535
2023 Q1	$2.64K	Hold	226	–	–	﹤0.01%	537
2022 Q4	$2.45K	Hold	226	–	–	﹤0.01%	538
2022 Q3	$2K	Buy	+226	New	+$2.79K	﹤0.01%	483

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Horan Securities's ETY Position: Q3 2023 in Review

Horan Securities sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2023, closing a stake of 226 shares — an estimated $2.82K sold.

Horan Securities first reported a position in ETY in Q3 2022 and held it in 4 quarters. The position peaked at $2.82K in Q2 2023. 175 funds tracked by Wall St. Rank hold ETY as of Q3 2023.

Horan Securities reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 226 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2023, an estimated $2.82K.
Horan Securities first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2022 and held it in 4 quarters.
Horan Securities's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $2.82K in Q2 2023.
175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.