Pflug Koory’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Pflug Koory’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
2023 Q2	–	Sell	-5,000	Closed	-$58.4K	–	413
2023 Q1	$58.4K	Hold	5,000	–	–	0.03%	224
2022 Q4	$54K	Hold	5,000	–	–	0.03%	224
2022 Q3	$54K	Hold	5,000	–	–	0.03%	222
2022 Q2	$57K	Hold	5,000	–	–	0.03%	226
2022 Q1	$70K	Hold	5,000	–	–	0.04%	225
2021 Q4	$75K	Hold	5,000	–	–	0.04%	221
2021 Q3	$70K	Hold	5,000	–	–	0.04%	220
2021 Q2	$70K	Hold	5,000	–	–	0.04%	225
2021 Q1	$64K	Hold	5,000	–	–	0.04%	223
2020 Q4	$61K	Hold	5,000	–	–	0.04%	227
2020 Q3	$54K	Hold	5,000	–	–	0.04%	224
2020 Q2	$54K	Hold	5,000	–	–	0.04%	222
2020 Q1	$47K	Hold	5,000	–	–	0.04%	212
2019 Q4	$63K	Hold	5,000	–	–	0.04%	219
2019 Q3	$60K	Hold	5,000	–	–	0.05%	213
2019 Q2	$60K	Hold	5,000	–	–	0.05%	211
2019 Q1	$57K	Hold	5,000	–	–	0.04%	213
2018 Q4	$51K	Hold	5,000	–	–	0.04%	205
2018 Q3	$64K	Hold	5,000	–	–	0.05%	201
2018 Q2	$61K	Hold	5,000	–	–	0.05%	195
2018 Q1	$58K	Buy	+5,000	New	+$59.9K	0.05%	198

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Pflug Koory's ETY Position: Q2 2023 in Review

Pflug Koory sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2023, closing a stake of 5,000 shares — an estimated $58.4K sold.

Pflug Koory first reported a position in ETY in Q1 2018 and held it in 21 quarters. The position peaked at $75K in Q4 2021. 165 funds tracked by Wall St. Rank hold ETY as of Q2 2023.

Pflug Koory reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 5,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2023, an estimated $58.4K.
Pflug Koory first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2018 and held it in 21 quarters.
Pflug Koory's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $75K in Q4 2021.
165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.