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KWMG LLC’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-1,985
Closed -$22K – 220
2019
Q1 		$22K Sell
1,985
-773
-28% -$8.57K 0.01% 218
2018
Q4 		$28K Hold
2,758
– – 0.01% 203
2018
Q3 		$35K Hold
2,758
– – 0.01% 188
2018
Q2 		$33K Buy
+2,758
New +$33.6K 0.01% 186

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KWMG LLC's ETY Position: Q2 2019 in Review

KWMG LLC sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2019, closing a stake of 1,985 shares — an estimated $22K sold.

KWMG LLC first reported a position in ETY in Q2 2018 and held it in 4 quarters. The position peaked at $35K in Q3 2018. 117 funds tracked by Wall St. Rank hold ETY as of Q2 2019.

  • KWMG LLC reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 1,985 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2019, an estimated $22K.
  • KWMG LLC first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $35K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.