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IMS Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

IMS Capital Management’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
2018
Q4 		– Sell
-1,300
Closed -$17K – 199
2018
Q3 		$17K Sell
1,300
-8,600
-87% -$109K 0.01% 263
2018
Q2 		$120K Sell
9,900
-500
-5% -$6.09K 0.08% 154
2018
Q1 		$127K Hold
10,400
– – 0.08% 143
2017
Q4 		$127K Sell
10,400
-435
-4% -$5.16K 0.08% 143
2017
Q3 		$126K Buy
10,835
+9
+0.1% +$103 0.08% 142
2017
Q2 		$122K Buy
10,826
+10
+0.1% +$113 0.12% 145
2017
Q1 		$120K Buy
10,816
+9
+0.1% +$97 0.12% 126
2016
Q4 		$112K Buy
10,807
+7
+0.1% +$73 0.12% 130
2016
Q3 		$116K Hold
10,800
– – 0.13% 122
2016
Q2 		$112K Hold
10,800
– – 0.13% 121
2016
Q1 		$115K Buy
+10,800
New +$111K 0.14% 113
2015
Q4 		– Sell
-10,800
Closed -$111K – 127
2015
Q3 		$111K Hold
10,800
– – 0.13% 122
2015
Q2 		$123K Sell
10,800
-700
-6% -$8.05K 0.15% 126
2015
Q1 		$131K Hold
11,500
– – 0.15% 144
2014
Q4 		$128K Sell
11,500
-3,906
-25% -$44.6K 0.15% 145
2014
Q3 		$176K Buy
15,406
+1,900
+14% +$22.3K 0.2% 149
2014
Q2 		$158K Buy
+13,506
New +$154K 0.17% 157

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IMS Capital Management's ETY Position: Q4 2018 in Review

IMS Capital Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2018, closing a stake of 1,300 shares — an estimated $17K sold.

IMS Capital Management first reported a position in ETY in Q2 2014 and held it in 17 quarters. The position peaked at $176K in Q3 2014. 125 funds tracked by Wall St. Rank hold ETY as of Q4 2018.

  • IMS Capital Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 1,300 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2018, an estimated $17K.
  • IMS Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2014 and held it in 17 quarters.
  • IMS Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $176K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.