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Pathstone Family Office’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Pathstone Family Office’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
2022
Q4 		– Sell
-29,600
Closed -$322K – 1523
2022
Q3 		$322K Buy
29,600
+14,800
+100% +$183K ﹤0.01% 1206
2022
Q2 		$168K Buy
+14,800
New +$183K ﹤0.01% 973

Other funds holding ETY

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Pathstone Family Office's ETY Position: Q4 2022 in Review

Pathstone Family Office sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2022, closing a stake of 29,600 shares — an estimated $322K sold.

Pathstone Family Office first reported a position in ETY in Q2 2022 and held it in 2 quarters. The position peaked at $322K in Q3 2022. 175 funds tracked by Wall St. Rank hold ETY as of Q4 2022.

  • Pathstone Family Office reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 29,600 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2022, an estimated $322K.
  • Pathstone Family Office first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2022 and held it in 2 quarters.
  • Pathstone Family Office's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $322K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.