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O'Shaughnessy Asset Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-638
Closed -$9K – 1625
2021
Q3 		$9K Hold
638
– – ﹤0.01% 2185
2021
Q2 		$9K Buy
+638
New +$8.67K ﹤0.01% 2011

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UBS Group
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Cambridge Investment Research Advisors
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O'Shaughnessy Asset Management's ETY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2021, closing a stake of 638 shares — an estimated $9K sold.

O'Shaughnessy Asset Management first reported a position in ETY in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 158 funds tracked by Wall St. Rank hold ETY as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 638 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2021, an estimated $9K.
  • O'Shaughnessy Asset Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $9K in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.