Northern Trust
ETY icon

Northern Trust’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Northern Trust’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
2025
Q1 		– Sell
-14,950
Closed -$224K – 4444
2024
Q4 		$224K Sell
14,950
-24,500
-62% -$365K ﹤0.01% 3954
2024
Q3 		$578K Buy
39,450
+24,707
+168% +$347K ﹤0.01% 3542
2024
Q2 		$207K Hold
14,743
– – ﹤0.01% 3859
2024
Q1 		$197K Buy
14,743
+89
+0.6% +$1.13K ﹤0.01% 3901
2023
Q4 		$179K Sell
14,654
-4,884
-25% -$56.5K ﹤0.01% 3941
2023
Q3 		$225K Sell
19,538
-2,404
-11% -$29.2K ﹤0.01% 3765
2023
Q2 		$273K Buy
21,942
+2,500
+13% +$29.4K ﹤0.01% 3705
2023
Q1 		$227K Hold
19,442
– – ﹤0.01% 3806
2022
Q4 		$211K Hold
19,442
– – ﹤0.01% 3844
2022
Q3 		$211K Hold
19,442
– – ﹤0.01% 3850
2022
Q2 		$220K Hold
19,442
– – ﹤0.01% 3879
2022
Q1 		$272K Hold
19,442
– – ﹤0.01% 3997
2021
Q4 		$293K Buy
19,442
+623
+3% +$9.1K ﹤0.01% 4029
2021
Q3 		$263K Buy
18,819
+113
+0.6% +$1.62K ﹤0.01% 4058
2021
Q2 		$263K Hold
18,706
– – ﹤0.01% 4024
2021
Q1 		$239K Hold
18,706
– – ﹤0.01% 4051
2020
Q4 		$229K Hold
18,706
– – ﹤0.01% 3935
2020
Q3 		$204K Sell
18,706
-22,760
-55% -$253K ﹤0.01% 3819
2020
Q2 		$447K Buy
41,466
+18,616
+81% +$193K ﹤0.01% 3582
2020
Q1 		$213K Buy
+22,850
New +$263K ﹤0.01% 3664
2014
Q2 		– Sell
-10,892
Closed -$121K – 4257
2014
Q1 		$121K Buy
+10,892
New +$120K ﹤0.01% 3903

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's ETY Position: Q1 2025 in Review

Northern Trust sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2025, closing a stake of 14,950 shares — an estimated $224K sold.

Northern Trust first reported a position in ETY in Q1 2014 and held it in 21 quarters. The position peaked at $578K in Q3 2024. 186 funds tracked by Wall St. Rank hold ETY as of Q1 2025.

  • Northern Trust reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 14,950 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2025, an estimated $224K.
  • Northern Trust first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2014 and held it in 21 quarters.
  • Northern Trust's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $578K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.