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

Raymond James Trust’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	$1.59M	Buy	108,256 +10,947	+11%	+$154K	0.03%	381
2024 Q2	$1.37M	Hold	97,309	–	–	0.03%	391
2024 Q1	$1.3M	Buy	97,309 +4,689	+5%	+$59.8K	0.03%	405
2023 Q4	$1.13M	Sell	92,620 -896	-1%	-$10.4K	0.03%	424
2023 Q3	$1.08M	Hold	93,516	–	–	0.03%	402
2023 Q2	$1.17M	Sell	93,516 -5,043	-5%	-$59.3K	0.03%	394
2023 Q1	$1.15M	Sell	98,559 -2,850	-3%	-$32.9K	0.04%	379
2022 Q4	$1.1M	Buy	101,409 +8,502	+9%	+$97.7K	0.04%	378
2022 Q3	$1.01M	Buy	92,907 +11,693	+14%	+$144K	0.04%	379
2022 Q2	$921K	Buy	81,214 +5,043	+7%	+$62.5K	0.03%	397
2022 Q1	$1.06M	Sell	76,171 -8,635	-10%	-$121K	0.03%	405
2021 Q4	$1.28M	Sell	84,806 -11,485	-12%	-$168K	0.04%	365
2021 Q3	$1.34M	Hold	96,291	–	–	0.04%	326
2021 Q2	$1.35M	Buy	96,291 +3,760	+4%	+$51.1K	0.05%	319
2021 Q1	$1.18M	Buy	92,531 +2,284	+3%	+$28.5K	0.04%	326
2020 Q4	$1.11M	Buy	90,247 +28,058	+45%	+$326K	0.04%	336
2020 Q3	$677K	Hold	62,189	–	–	0.03%	403
2020 Q2	$670K	Buy	62,189 +605	+1%	+$6.26K	0.03%	386
2020 Q1	$574K	Sell	61,584 -4,000	-6%	-$46K	0.03%	371
2019 Q4	$822K	Hold	65,584	–	–	0.04%	349
2019 Q3	$781K	Sell	65,584 -541	-0.8%	-$6.44K	0.04%	355
2019 Q2	$793K	Hold	66,125	–	–	0.04%	335
2019 Q1	$747K	Sell	66,125 -91	-0.1%	-$1.01K	0.04%	339
2018 Q4	$676K	Sell	66,216 -1,950	-3%	-$22.4K	0.04%	326
2018 Q3	$875K	Sell	68,166 -4,098	-6%	-$52K	0.05%	301
2018 Q2	$875K	Hold	72,264	–	–	0.05%	293
2018 Q1	$836K	Buy	72,264 +2,810	+4%	+$33.7K	0.06%	267
2017 Q4	$846K	Sell	69,454 -600	-0.9%	-$7.12K	0.06%	270
2017 Q3	$817K	Buy	70,054 +5,630	+9%	+$64.3K	0.06%	271
2017 Q2	$726K	Buy	64,424 +15,600	+32%	+$177K	0.05%	292
2017 Q1	$541K	Hold	48,824	–	–	0.04%	348
2016 Q4	$505K	Sell	48,824 -686	-1%	-$7.12K	0.04%	346
2016 Q3	$531K	Sell	49,510 -1,413	-3%	-$15.1K	0.05%	322
2016 Q2	$530K	Sell	50,923 -262	-0.5%	-$2.74K	0.05%	317
2016 Q1	$546K	Buy	51,185 +1,500	+3%	+$15.4K	0.05%	309
2015 Q4	$556K	Buy	49,685 +2,566	+5%	+$28.8K	0.05%	314
2015 Q3	$484K	Buy	47,119 +22,670	+93%	+$253K	0.05%	303
2015 Q2	$278K	Buy	24,449 +3,650	+18%	+$42K	0.03%	464
2015 Q1	$236K	Hold	20,799	–	–	0.03%	525
2014 Q4	$233K	Buy	20,799 +2,285	+12%	+$26.1K	0.03%	524
2014 Q3	$211K	Sell	18,514 -1,000	-5%	-$11.7K	0.02%	536
2014 Q2	$228K	Buy	19,514 +4,033	+26%	+$46K	0.03%	508
2014 Q1	$173K	Hold	15,481	–	–	0.02%	539
2013 Q4	$169K	Buy	+15,481	New	+$165K	0.02%	530
2013 Q3	–	Sell	-13,305	Closed	-$135K	–	573
2013 Q2	$135K	Buy	+13,305	New	+$138K	0.02%	490

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 $6.82B AUM 17.15% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Trust's ETY Position: Q3 2024 in Review

Raymond James Trust increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 11% in Q3 2024, buying an estimated $154K and bringing the position to 108,256 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #381.

Raymond James Trust 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 Trust held 108,256 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.59M as of Q3 2024.
Raymond James Trust bought 10,947 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $154K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #381 holding.
Raymond James Trust 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.