Prentiss Smith & Co’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-1,500	Closed	-$19K	–	116
2018 Q3	$19K	Hold	1,500	–	–	0.01%	170
2018 Q2	$18K	Hold	1,500	–	–	0.01%	176
2018 Q1	$17K	Hold	1,500	–	–	0.01%	188
2017 Q4	$18K	Hold	1,500	–	–	0.01%	190
2017 Q3	$17K	Hold	1,500	–	–	0.01%	171
2017 Q2	$17K	Hold	1,500	–	–	0.01%	175
2017 Q1	$17K	Hold	1,500	–	–	0.01%	170
2016 Q4	$16K	Hold	1,500	–	–	0.01%	180
2016 Q3	$16K	Hold	1,500	–	–	0.01%	178
2016 Q2	$16K	Hold	1,500	–	–	0.01%	178
2016 Q1	$16K	Hold	1,500	–	–	0.01%	197
2015 Q4	$17K	Hold	1,500	–	–	0.01%	202
2015 Q3	$15K	Hold	1,500	–	–	0.01%	192
2015 Q2	$17K	Buy	+1,500	New	+$17.3K	0.01%	188

Other funds holding ETY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Prentiss Smith & Co's ETY Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2018, closing a stake of 1,500 shares — an estimated $19K sold.

Prentiss Smith & Co first reported a position in ETY in Q2 2015 and held it in 14 quarters. The position peaked at $19K in Q3 2018. 125 funds tracked by Wall St. Rank hold ETY as of Q4 2018.

Prentiss Smith & Co reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 1,500 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2018, an estimated $19K.
Prentiss Smith & Co first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and held it in 14 quarters.
Prentiss Smith & Co's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $19K in Q3 2018.
125 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.