Money Concepts Capital’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-12,594	Closed	-$333K	–	393
2023 Q1	$333K	Sell	12,594 -16,046	-56%	-$185K	0.02%	345
2022 Q4	$311K	Sell	28,640 -3,001	-9%	-$34.5K	0.01%	544
2022 Q3	$344K	Buy	31,641 +26,826	+557%	+$331K	0.02%	347
2022 Q2	$56K	Hold	4,815	–	–	0.01%	679
2022 Q1	$67K	Buy	+4,815	New	+$67.2K	﹤0.01%	1131

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Money Concepts Capital's ETY Position: Q2 2023 in Review

Money Concepts Capital sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2023, closing a stake of 12,594 shares — an estimated $333K sold.

Money Concepts Capital first reported a position in ETY in Q1 2022 and held it in 5 quarters. The position peaked at $344K in Q3 2022. 165 funds tracked by Wall St. Rank hold ETY as of Q2 2023.

Money Concepts Capital reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 12,594 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2023, an estimated $333K.
Money Concepts Capital first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2022 and held it in 5 quarters.
Money Concepts Capital's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $344K in Q3 2022.
165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.