M&T Bank
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M&T Bank’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

M&T Bank’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
2021
Q1 		– Sell
-11,000
Closed -$135K – 1604
2020
Q4 		$135K Hold
11,000
– – ﹤0.01% 1564
2020
Q3 		$120K Hold
11,000
– – ﹤0.01% 1476
2020
Q2 		$119K Hold
11,000
– – ﹤0.01% 1442
2020
Q1 		$102K Sell
11,000
-5,367
-33% -$61.7K ﹤0.01% 1418
2019
Q4 		$204K Hold
16,367
– – ﹤0.01% 1259
2019
Q3 		$195K Hold
16,367
– – ﹤0.01% 1438
2019
Q2 		$196K Hold
16,367
– – ﹤0.01% 1431
2019
Q1 		$185K Buy
16,367
+1,808
+12% +$20K ﹤0.01% 1430
2018
Q4 		$149K Hold
14,559
– – ﹤0.01% 1323
2018
Q3 		$187K Hold
14,559
– – ﹤0.01% 1443
2018
Q2 		$177K Hold
14,559
– – ﹤0.01% 1448
2018
Q1 		$169K Hold
14,559
– – ﹤0.01% 1453
2017
Q4 		$178K Sell
14,559
-4,850
-25% -$57.5K ﹤0.01% 1450
2017
Q3 		$226K Buy
19,409
+1,600
+9% +$18.3K ﹤0.01% 1363
2017
Q2 		$200K Buy
17,809
+894
+5% +$10.1K ﹤0.01% 1415
2017
Q1 		$187K Sell
16,915
-1,890
-10% -$20.5K ﹤0.01% 1466
2016
Q4 		$195K Hold
18,805
– – ﹤0.01% 1488
2016
Q3 		$202K Sell
18,805
-133
-0.7% -$1.42K ﹤0.01% 1490
2016
Q2 		$197K Buy
18,938
+958
+5% +$10K ﹤0.01% 1456
2016
Q1 		$192K Sell
17,980
-1,002
-5% -$10.3K ﹤0.01% 1483
2015
Q4 		$213K Sell
18,982
-263
-1% -$2.95K ﹤0.01% 1476
2015
Q3 		$198K Buy
19,245
+1,474
+8% +$16.5K ﹤0.01% 1541
2015
Q2 		$202K Sell
17,771
-5,032
-22% -$57.9K ﹤0.01% 1776
2015
Q1 		$259K Buy
22,803
+64
+0.3% +$725 ﹤0.01% 1568
2014
Q4 		$254K Buy
22,739
+1,127
+5% +$12.9K ﹤0.01% 1600
2014
Q3 		$246K Buy
+21,612
New +$253K ﹤0.01% 1715

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

M&T Bank's ETY Position: Q1 2021 in Review

M&T Bank sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2021, closing a stake of 11,000 shares — an estimated $135K sold.

M&T Bank first reported a position in ETY in Q3 2014 and held it in 26 quarters. The position peaked at $259K in Q1 2015. 154 funds tracked by Wall St. Rank hold ETY as of Q1 2021.

  • M&T Bank reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 11,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2021, an estimated $135K.
  • M&T Bank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2014 and held it in 26 quarters.
  • M&T Bank's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $259K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.