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Next Financial Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Next Financial Group’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
Q4 		$62K Buy
4,102
+30
+0.7% +$438 ﹤0.01% 1379
2021
Q3 		$57K Hold
4,072
– – ﹤0.01% 1360
2021
Q2 		$57K Hold
4,072
– – ﹤0.01% 1334
2021
Q1 		$52K Hold
4,072
– – ﹤0.01% 1263
2020
Q4 		$50K Hold
4,072
– – ﹤0.01% 1198
2020
Q3 		$44K Buy
+4,072
New +$45.2K ﹤0.01% 1141
2020
Q2 		– Sell
-4,072
Closed -$38K – 975
2020
Q1 		$38K Hold
4,072
– – ﹤0.01% 1074
2019
Q4 		$51K Hold
4,072
– – 0.01% 1179
2019
Q3 		$48K Hold
4,072
– – 0.01% 1157
2019
Q2 		$49K Buy
+4,072
New +$47.8K 0.01% 1170
2019
Q1 		– Sell
-4,072
Closed -$42K – 1746
2018
Q4 		$42K Buy
+4,072
New +$46.7K 0.01% 852
2017
Q4 		– Sell
-9,360
Closed -$111K – 586
2017
Q3 		$111K Sell
9,360
-4,840
-34% -$55.3K 0.03% 453
2017
Q2 		$160K Buy
14,200
+2,500
+21% +$28.3K 0.04% 416
2017
Q1 		$132K Buy
11,700
+11,242
+2,455% +$122K 0.04% 415
2016
Q4 		$5K Sell
458
-9,602
-95% -$99.7K ﹤0.01% 1924
2016
Q3 		$108K Sell
10,060
-5,611
-36% -$60.1K 0.02% 630
2016
Q2 		$163K Buy
15,671
+165
+1% +$1.72K 0.05% 340
2016
Q1 		$165K Buy
15,506
+6,628
+75% +$68.2K 0.06% 321
2015
Q4 		$99K Buy
8,878
+107
+1% +$1.2K 0.04% 425
2015
Q3 		$90K Sell
8,771
-606
-6% -$6.77K 0.03% 458
2015
Q2 		$106K Buy
9,377
+3,746
+67% +$43.1K 0.04% 449
2015
Q1 		$63K Buy
5,631
+2,769
+97% +$31.4K 0.02% 601
2014
Q4 		$32K Buy
2,862
+181
+7% +$2.07K 0.01% 815
2014
Q3 		$31K Hold
2,681
– – 0.01% 1191
2014
Q2 		$31K Buy
+2,681
New +$30.6K 0.02% 470

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's ETY Position: Q4 2021 in Review

Next Financial Group increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.74% in Q4 2021, buying an estimated $438 and bringing the position to 4,102 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Next Financial Group first reported a position in ETY in Q2 2014 and has held it in 25 quarters since. The position peaked at $165K in Q1 2016. 158 funds tracked by Wall St. Rank hold ETY as of Q4 2021.

  • Next Financial Group held 4,102 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $62K as of Q4 2021.
  • Next Financial Group bought 30 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2021, an estimated $438.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1379 holding.
  • Next Financial Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2014 and has held it in 25 quarters since.
  • Next Financial Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $165K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.