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Raymond James & Associates’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Raymond James & Associates’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
2024
Q3 		$22.4M Buy
1,527,191
+162,290
+12% +$2.28M 0.01% 757
2024
Q2 		$19.2M Sell
1,364,901
-422,022
-24% -$5.69M 0.01% 801
2024
Q1 		$23.9M Buy
1,786,923
+95,114
+6% +$1.21M 0.02% 692
2023
Q4 		$20.6M Buy
1,691,809
+61,999
+4% +$717K 0.02% 731
2023
Q3 		$18.8M Sell
1,629,810
-32,151
-2% -$390K 0.02% 706
2023
Q2 		$20.7M Buy
1,661,961
+58,061
+4% +$682K 0.02% 671
2023
Q1 		$18.7M Buy
1,603,900
+88,984
+6% +$1.03M 0.02% 712
2022
Q4 		$16.5M Buy
1,514,916
+45,826
+3% +$526K 0.02% 754
2022
Q3 		$16M Buy
1,469,090
+85,952
+6% +$1.06M 0.02% 720
2022
Q2 		$15.7M Sell
1,383,138
-86,821
-6% -$1.08M 0.02% 731
2022
Q1 		$20.5M Buy
1,469,959
+38,153
+3% +$533K 0.02% 695
2021
Q4 		$21.5M Buy
1,431,806
+5,349
+0.4% +$78.1K 0.02% 704
2021
Q3 		$19.9M Buy
1,426,457
+84,750
+6% +$1.21M 0.02% 708
2021
Q2 		$18.9M Buy
1,341,707
+294,966
+28% +$4.01M 0.02% 744
2021
Q1 		$13.4M Buy
1,046,741
+105,428
+11% +$1.32M 0.01% 872
2020
Q4 		$11.5M Buy
941,313
+43,741
+5% +$508K 0.01% 869
2020
Q3 		$9.78M Sell
897,572
-82,388
-8% -$915K 0.01% 868
2020
Q2 		$10.6M Buy
979,960
+73,033
+8% +$756K 0.01% 802
2020
Q1 		$8.45M Buy
906,927
+18,055
+2% +$208K 0.01% 812
2019
Q4 		$11.1M Buy
888,872
+31,940
+4% +$388K 0.01% 853
2019
Q3 		$10.2M Buy
856,932
+35,210
+4% +$419K 0.01% 857
2019
Q2 		$9.85M Buy
821,722
+79,583
+11% +$935K 0.01% 864
2019
Q1 		$8.39M Buy
742,139
+47,626
+7% +$528K 0.01% 903
2018
Q4 		$7.08M Buy
694,513
+38,081
+6% +$437K 0.01% 925
2018
Q3 		$8.43M Sell
656,432
-213,642
-25% -$2.71M 0.01% 929
2018
Q2 		$10.5M Buy
870,074
+51,197
+6% +$623K 0.02% 783
2018
Q1 		$9.47M Buy
818,877
+3,021
+0.4% +$36.2K 0.02% 807
2017
Q4 		$9.95M Sell
815,856
-35,220
-4% -$418K 0.02% 760
2017
Q3 		$9.92M Buy
851,076
+7,072
+0.8% +$80.8K 0.02% 741
2017
Q2 		$9.52M Buy
844,004
+102,263
+14% +$1.16M 0.02% 722
2017
Q1 		$8.21M Buy
741,741
+31,170
+4% +$338K 0.02% 785
2016
Q4 		$7.36M Buy
710,571
+46,366
+7% +$481K 0.02% 786
2016
Q3 		$7.11M Buy
664,205
+48,348
+8% +$518K 0.02% 762
2016
Q2 		$6.41M Buy
615,857
+18,914
+3% +$198K 0.02% 731
2016
Q1 		$6.37M Buy
596,943
+3,284
+0.6% +$33.8K 0.02% 705
2015
Q4 		$6.65M Sell
593,659
-5,660
-0.9% -$63.4K 0.02% 679
2015
Q3 		$6.16M Buy
599,319
+50,626
+9% +$566K 0.03% 649
2015
Q2 		$6.24M Buy
548,693
+39,609
+8% +$456K 0.02% 709
2015
Q1 		$5.78M Buy
509,084
+32,880
+7% +$372K 0.03% 670
2014
Q4 		$5.32M Buy
476,204
+49,451
+12% +$565K 0.03% 649
2014
Q3 		$4.87M Buy
426,753
+1,668
+0.4% +$19.5K 0.03% 644
2014
Q2 		$4.97M Buy
425,085
+2,885
+0.7% +$32.9K 0.03% 637
2014
Q1 		$4.71M Buy
422,200
+238,326
+130% +$2.64M 0.03% 600
2013
Q4 		$2.01M Buy
183,874
+66,086
+56% +$705K 0.02% 961
2013
Q3 		$1.19M Sell
117,788
-96,398
-45% -$1M 0.01% 1153
2013
Q2 		$2.18M Buy
+214,186
New +$2.22M 0.02% 767

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Raymond James & Associates's ETY Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 12% in Q3 2024, buying an estimated $2.28M and bringing the position to 1,527,191 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #757.

Raymond James & Associates first reported a position in ETY in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.9M in Q1 2024. 186 funds tracked by Wall St. Rank hold ETY as of Q3 2024.

  • Raymond James & Associates held 1,527,191 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $22.4M as of Q3 2024.
  • Raymond James & Associates bought 162,290 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $2.28M.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #757 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $23.9M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.