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Ladenburg Thalmann Financial Services’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$820K Sell
65,209
-4,346
-6% -$52.9K 0.01% 1422
2019
Q3 		$827K Buy
69,555
+16,277
+31% +$194K 0.01% 1373
2019
Q2 		$638K Buy
53,278
+7,747
+17% +$91K ﹤0.01% 1558
2019
Q1 		$514K Buy
45,531
+764
+2% +$8.47K ﹤0.01% 1674
2018
Q4 		$457K Sell
44,767
-328
-0.7% -$3.76K ﹤0.01% 1602
2018
Q3 		$578K Buy
45,095
+15,221
+51% +$193K ﹤0.01% 1490
2018
Q2 		$345K Hold
29,874
– – ﹤0.01% 1841
2018
Q1 		$345K Sell
29,874
-6,702
-18% -$80.3K ﹤0.01% 1841
2017
Q4 		$446K Buy
36,576
+2,630
+8% +$31.2K ﹤0.01% 1640
2017
Q3 		$395K Buy
33,946
+5,157
+18% +$58.9K ﹤0.01% 1619
2017
Q2 		$325K Buy
28,789
+69
+0.2% +$781 ﹤0.01% 1685
2017
Q1 		$318K Buy
28,720
+6,461
+29% +$70K ﹤0.01% 1604
2016
Q4 		$231K Sell
22,259
-1,223
-5% -$12.7K ﹤0.01% 1714
2016
Q3 		$251K Sell
23,482
-966
-4% -$10.3K ﹤0.01% 1598
2016
Q2 		$254K Buy
24,448
+5,860
+32% +$61.2K ﹤0.01% 1512
2016
Q1 		$198K Buy
18,588
+688
+4% +$7.08K ﹤0.01% 1615
2015
Q4 		$200K Buy
17,900
+1,995
+13% +$22.4K ﹤0.01% 1576
2015
Q3 		$164K Sell
15,905
-4,240
-21% -$47.4K ﹤0.01% 1622
2015
Q2 		$229K Buy
20,145
+2,422
+14% +$27.9K ﹤0.01% 1515
2015
Q1 		$201K Buy
17,723
+524
+3% +$5.93K ﹤0.01% 1572
2014
Q4 		$192K Sell
17,199
-4,935
-22% -$56.4K ﹤0.01% 1454
2014
Q3 		$253K Buy
22,134
+98
+0.4% +$1.15K 0.01% 1101
2014
Q2 		$258K Sell
22,036
-1,119
-5% -$12.8K 0.01% 1062
2014
Q1 		$258K Sell
23,155
-868
-4% -$9.6K 0.01% 1004
2013
Q4 		$262K Sell
24,023
-68
-0.3% -$725 0.01% 945
2013
Q3 		$243K Buy
24,091
+10,771
+81% +$112K 0.01% 928
2013
Q2 		$136K Buy
+13,320
New +$138K ﹤0.01% 1159

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ladenburg Thalmann Financial Services's ETY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 6.2% in Q4 2019, selling an estimated $52.9K and leaving 65,209 shares worth $820K. The position accounts for 0.01% of the portfolio, ranked #1422.

Ladenburg Thalmann Financial Services first reported a position in ETY in Q2 2013 and has held it in 27 quarters since. The position peaked at $827K in Q3 2019. 125 funds tracked by Wall St. Rank hold ETY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 65,209 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $820K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,346 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2019, an estimated $52.9K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1422 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $827K in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.