Johnson Midwest Financial’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Johnson Midwest Financial’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	$17.3K	Hold	1,500	–	–	0.04%	152
2023 Q2	$18.7K	Hold	1,500	–	–	0.02%	156
2023 Q1	$17.5K	Hold	1,500	–	–	0.03%	160
2022 Q4	$16K	Hold	1,500	–	–	0.06%	161
2022 Q3	$16	Hold	1,500	–	–	0.06%	152
2022 Q2	$17K	Hold	1,500	–	–	0.02%	138
2022 Q1	$21K	Hold	1,500	–	–	0.03%	121
2021 Q4	$23K	Hold	1,500	–	–	0.02%	124
2021 Q3	$21K	Hold	1,500	–	–	0.02%	136
2021 Q2	$21K	Hold	1,500	–	–	0.02%	130
2021 Q1	$19K	Hold	1,500	–	–	0.02%	128
2020 Q4	$18K	Buy	+1,500	New	+$17.4K	0.02%	137

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

Johnson Midwest Financial's ETY Position: Q3 2023 in Review

Johnson Midwest Financial held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q3 2023 at 1,500 shares worth $17.3K. The position accounts for 0.04% of the portfolio, ranked #152.

Johnson Midwest Financial first reported a position in ETY in Q4 2020 and has held it in 12 quarters since. The position peaked at $23K in Q4 2021. 175 funds tracked by Wall St. Rank hold ETY as of Q3 2023.

Johnson Midwest Financial held 1,500 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $17.3K as of Q3 2023.
Johnson Midwest Financial left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q3 2023.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #152 holding.
Johnson Midwest Financial first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $23K in Q4 2021.
175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.