Joel Isaacson & Co’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Joel Isaacson & Co’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
2022 Q4	–	Sell	-39,017	Closed	-$424K	–	328
2022 Q3	$424K	Buy	39,017 +628	+2%	+$7.75K	0.04%	183
2022 Q2	$435K	Buy	38,389 +400	+1%	+$4.96K	0.04%	177
2022 Q1	$506K	Buy	37,989 +695	+2%	+$9.7K	0.04%	174
2021 Q4	$561K	Buy	37,294 +6,002	+19%	+$87.7K	0.04%	171
2021 Q3	$437K	Buy	31,292 +5,406	+21%	+$77.5K	0.03%	198
2021 Q2	$364K	Buy	25,886 +5,319	+26%	+$72.3K	0.03%	211
2021 Q1	$263K	Buy	+20,567	New	+$257K	0.02%	228
2019 Q1	–	Sell	-16,500	Closed	-$178K	–	223
2018 Q4	$178K	Buy	+16,500	New	+$189K	0.03%	220
2016 Q2	–	Sell	-200	Closed	-$2K	–	735
2016 Q1	$2K	Buy	+200	New	+$2.06K	﹤0.01%	721

Other funds holding ETY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Joel Isaacson & Co's ETY Position: Q4 2022 in Review

Joel Isaacson & Co sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2022, closing a stake of 39,017 shares — an estimated $424K sold.

Joel Isaacson & Co first reported a position in ETY in Q1 2016 and held it in 9 quarters. The position peaked at $561K in Q4 2021. 175 funds tracked by Wall St. Rank hold ETY as of Q4 2022.

Joel Isaacson & Co reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Joel Isaacson & Co sold 39,017 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2022, an estimated $424K.
Joel Isaacson & Co first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2016 and held it in 9 quarters.
Joel Isaacson & Co's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $561K in Q4 2021.
175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2022.

Based on Joel Isaacson & Co's 13F filing for Q4 2022, filed 27 Jan 2023.