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

Oakworth 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
2020 Q1	–	Sell	-9,400	Closed	-$118K	–	529
2019 Q4	$118K	Hold	9,400	–	–	0.02%	206
2019 Q3	$112K	Hold	9,400	–	–	0.02%	204
2019 Q2	$113K	Hold	9,400	–	–	0.02%	221
2019 Q1	$106K	Hold	9,400	–	–	0.02%	227
2018 Q4	$96K	Hold	9,400	–	–	0.02%	225
2018 Q3	$121K	Hold	9,400	–	–	0.02%	210
2018 Q2	$114K	Hold	9,400	–	–	0.02%	206
2018 Q1	$113K	Hold	9,400	–	–	0.03%	194
2017 Q4	$112K	Hold	9,400	–	–	0.03%	205
2017 Q3	$106K	Buy	+9,400	New	+$107K	0.03%	212

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oakworth Capital's ETY Position: Q1 2020 in Review

Oakworth Capital sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2020, closing a stake of 9,400 shares — an estimated $118K sold.

Oakworth Capital first reported a position in ETY in Q3 2017 and held it in 10 quarters. The position peaked at $121K in Q3 2018. 142 funds tracked by Wall St. Rank hold ETY as of Q1 2020.

Oakworth Capital reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Oakworth Capital sold 9,400 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2020, an estimated $118K.
Oakworth Capital first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2017 and held it in 10 quarters.
Oakworth Capital's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $121K in Q3 2018.
142 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2020.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.