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Kozak & Associates’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-521
Closed -$6K – 345
2022
Q2 		$6K Buy
+521
New +$6.46K ﹤0.01% 274

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Invesco
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UBS Group
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MPCG
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Kozak & Associates's ETY Position: Q3 2022 in Review

Kozak & Associates sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2022, closing a stake of 521 shares — an estimated $6K sold.

Kozak & Associates first reported a position in ETY in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 165 funds tracked by Wall St. Rank hold ETY as of Q3 2022.

  • Kozak & Associates reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • Kozak & Associates sold 521 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2022, an estimated $6K.
  • Kozak & Associates first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2022 and held it in 1 quarter.
  • Kozak & Associates's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $6K in Q2 2022.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2022.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.