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Oxbow Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Oxbow Advisors’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
2018
Q1 		– Sell
-11,080
Closed -$135K – 229
2017
Q4 		$135K Hold
11,080
– – 0.03% 230
2017
Q3 		$129K Hold
11,080
– – 0.02% 223
2017
Q2 		$125K Sell
11,080
-125
-1% -$1.42K 0.02% 224
2017
Q1 		$124K Sell
11,205
-1,600
-12% -$17.3K 0.02% 234
2016
Q4 		$133K Hold
12,805
– – 0.02% 245
2016
Q3 		$137K Sell
12,805
-1,500
-10% -$16.1K 0.02% 239
2016
Q2 		$149K Hold
14,305
– – 0.02% 245
2016
Q1 		$153K Hold
14,305
– – 0.02% 241
2015
Q4 		$160K Hold
14,305
– – 0.02% 250
2015
Q3 		$147K Sell
14,305
-180
-1% -$2.01K 0.02% 241
2015
Q2 		$165K Hold
14,485
– – 0.02% 248
2015
Q1 		$164K Sell
14,485
-430
-3% -$4.87K 0.02% 188
2014
Q4 		$167K Hold
14,915
– – 0.02% 196
2014
Q3 		$170K Hold
14,915
– – 0.02% 204
2014
Q2 		$175K Hold
14,915
– – 0.02% 202
2014
Q1 		$166K Sell
14,915
-1,000
-6% -$11.1K 0.02% 206
2013
Q4 		$174K Hold
15,915
– – 0.02% 214
2013
Q3 		$160K Buy
15,915
+800
+5% +$8.32K 0.03% 201
2013
Q2 		$154K Buy
+15,115
New +$157K 0.03% 193

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oxbow Advisors's ETY Position: Q1 2018 in Review

Oxbow Advisors sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2018, closing a stake of 11,080 shares — an estimated $135K sold.

Oxbow Advisors first reported a position in ETY in Q2 2013 and held it in 19 quarters. The position peaked at $175K in Q2 2014. 109 funds tracked by Wall St. Rank hold ETY as of Q1 2018.

  • Oxbow Advisors reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
  • Oxbow Advisors sold 11,080 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2018, an estimated $135K.
  • Oxbow Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and held it in 19 quarters.
  • Oxbow Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $175K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2018.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.