Raymond James Financial Services Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Raymond James Financial Services 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
2024 Q3	$11.8M	Buy	802,062 +242,844	+43%	+$3.41M	0.02%	791
2024 Q2	$7.86M	Buy	559,218 +56,382	+11%	+$761K	0.01%	943
2024 Q1	$6.72M	Buy	502,836 +39,907	+9%	+$509K	0.01%	981
2023 Q4	$5.64M	Buy	462,929 +8,302	+2%	+$96.1K	0.01%	1022
2023 Q3	$5.25M	Sell	454,627 -1,882	-0.4%	-$22.8K	0.01%	988
2023 Q2	$5.69M	Buy	456,509 +55,857	+14%	+$656K	0.01%	949
2023 Q1	$4.68M	Buy	400,652 +44,935	+13%	+$519K	0.01%	1029
2022 Q4	$3.86M	Sell	355,717 -109,473	-24%	-$1.26M	0.01%	1095
2022 Q3	$5.05M	Buy	465,190 +15,681	+3%	+$194K	0.01%	906
2022 Q2	$5.09M	Buy	449,509 +6,435	+1%	+$79.8K	0.01%	919
2022 Q1	$6.19M	Sell	443,074 -9,301	-2%	-$130K	0.01%	901
2021 Q4	$6.81M	Buy	452,375 +691	+0.2%	+$10.1K	0.01%	857
2021 Q3	$6.3M	Sell	451,684 -2,180	-0.5%	-$31.2K	0.01%	857
2021 Q2	$6.39M	Buy	453,864 +3,109	+0.7%	+$42.3K	0.01%	863
2021 Q1	$5.76M	Buy	450,755 +32,767	+8%	+$410K	0.01%	843
2020 Q4	$5.12M	Sell	417,988 -28,424	-6%	-$330K	0.01%	832
2020 Q3	$4.86M	Buy	446,412 +28,979	+7%	+$322K	0.01%	770
2020 Q2	$4.5M	Buy	+417,433	New	+$4.32M	0.01%	741
2020 Q1	–	Sell	-380,135	Closed	-$4.76M	–	2528
2019 Q4	$4.76M	Buy	380,135 +2,612	+0.7%	+$31.8K	0.02%	746
2019 Q3	$4.49M	Sell	377,523 -21,384	-5%	-$255K	0.02%	737
2019 Q2	$4.78M	Buy	398,907 +32,097	+9%	+$377K	0.02%	698
2019 Q1	$4.14M	Sell	366,810 -49,288	-12%	-$546K	0.02%	723
2018 Q4	$4.24M	Buy	416,098 +81,006	+24%	+$930K	0.02%	595
2018 Q3	$4.3M	Sell	335,092 -143,992	-30%	-$1.83M	0.02%	707
2018 Q2	$5.8M	Buy	479,084 +19,054	+4%	+$232K	0.03%	548
2018 Q1	$5.32M	Buy	460,030 +42,794	+10%	+$513K	0.03%	521
2017 Q4	$5.09M	Buy	417,236 +21,596	+5%	+$256K	0.03%	527
2017 Q3	$4.61M	Buy	395,640 +22,879	+6%	+$261K	0.03%	550
2017 Q2	$4.21M	Buy	372,761 +37,840	+11%	+$429K	0.03%	570
2017 Q1	$3.71M	Buy	334,921 +62,624	+23%	+$678K	0.03%	584
2016 Q4	$2.82M	Buy	272,297 +12,475	+5%	+$130K	0.02%	636
2016 Q3	$2.78M	Buy	259,822 +44,548	+21%	+$477K	0.02%	622
2016 Q2	$2.24M	Sell	215,274 -8,459	-4%	-$88.4K	0.02%	678
2016 Q1	$2.39M	Buy	223,733 +33,122	+17%	+$341K	0.03%	564
2015 Q4	$2.13M	Buy	190,611 +31,219	+20%	+$350K	0.03%	615
2015 Q3	$1.64M	Buy	159,392 +53,311	+50%	+$596K	0.03%	589
2015 Q2	$1.21M	Buy	106,081 +68,602	+183%	+$789K	0.09%	289
2015 Q1	$425K	Sell	37,479 -6,780	-15%	-$76.8K	0.02%	474
2014 Q4	$494K	Buy	44,259 +18	+0%	+$206	0.03%	460
2014 Q3	$505K	Buy	44,241 +4,978	+13%	+$58.3K	0.03%	459
2014 Q2	$459K	Sell	39,263 -228	-0.6%	-$2.6K	0.03%	429
2014 Q1	$440K	Sell	39,491 -340	-0.9%	-$3.76K	0.03%	452
2013 Q4	$435K	Buy	39,831 +1,761	+5%	+$18.8K	0.03%	440
2013 Q3	$384K	Sell	38,070 -175,903	-82%	-$1.83M	0.03%	433
2013 Q2	$2.18M	Buy	+213,973	New	+$2.22M	0.06%	355

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 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

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 Financial Services Advisors's ETY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 43% in Q3 2024, buying an estimated $3.41M and bringing the position to 802,062 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #791.

Raymond James Financial Services Advisors first reported a position in ETY in Q2 2013 and has held it in 45 quarters since. 186 funds tracked by Wall St. Rank hold ETY as of Q3 2024.

Raymond James Financial Services Advisors held 802,062 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $11.8M as of Q3 2024.
Raymond James Financial Services Advisors bought 242,844 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $3.41M.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #791 holding.
Raymond James Financial Services Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 45 quarters since.
186 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.