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RB Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

RB Capital Management’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
2021
Q1 		– Sell
-13,277
Closed -$163K – 153
2020
Q4 		$163K Sell
13,277
-18,854
-59% -$219K 0.08% 140
2020
Q3 		$354K Sell
32,131
-9,245
-22% -$103K 0.17% 105
2020
Q2 		$446K Sell
41,376
-3,992
-9% -$41.3K 0.24% 86
2020
Q1 		$405K Buy
45,368
+8,468
+23% +$97.3K 0.26% 79
2019
Q4 		$466K Buy
36,900
+3,170
+9% +$38.6K 0.27% 79
2019
Q3 		$397K Sell
33,730
-50
-0.1% -$596 0.25% 82
2019
Q2 		$405K Buy
33,780
+1,431
+4% +$16.8K 0.29% 82
2019
Q1 		$366K Buy
32,349
+6,069
+23% +$67.3K 0.3% 78
2018
Q4 		$268K Buy
26,280
+5,059
+24% +$58K 0.27% 87
2018
Q3 		$272K Sell
21,221
-2,950
-12% -$37.4K 0.24% 93
2018
Q2 		$293K Buy
24,171
+51
+0.2% +$621 0.22% 94
2018
Q1 		$279K Buy
24,120
+3,201
+15% +$38.4K 0.22% 98
2017
Q4 		$255K Sell
20,919
-3,545
-14% -$42.1K 0.18% 103
2017
Q3 		$285 Sell
24,464
-4,170
-15% -$47.6K ﹤0.01% 98
2017
Q2 		$323K Sell
28,634
-1,244
-4% -$14.1K 0.28% 82
2017
Q1 		$331K Sell
29,878
-1,203
-4% -$13K 0.31% 77
2016
Q4 		$322K Buy
+31,081
New +$323K 0.32% 78

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RB Capital Management's ETY Position: Q1 2021 in Review

RB Capital Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2021, closing a stake of 13,277 shares — an estimated $163K sold.

RB Capital Management first reported a position in ETY in Q4 2016 and held it in 17 quarters. The position peaked at $466K in Q4 2019. 154 funds tracked by Wall St. Rank hold ETY as of Q1 2021.

  • RB Capital Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2021 after selling out during the quarter.
  • RB Capital Management sold 13,277 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2021, an estimated $163K.
  • RB Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2016 and held it in 17 quarters.
  • RB Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $466K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2021.

Based on RB Capital Management's 13F filing for Q1 2021, filed 11 May 2021.