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

RBO & 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
Q1 		– Sell
-10,519
Closed -$128K – 55
2017
Q4 		$128K Buy
+10,519
New +$125K 0.03% 52

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GC
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AAM
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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
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Stifel Financial
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RBO & Co's ETY Position: Q1 2018 in Review

RBO & Co sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2018, closing a stake of 10,519 shares — an estimated $128K sold.

RBO & Co first reported a position in ETY in Q4 2017 and held it in 1 quarter. The position peaked at $128K in Q4 2017. 109 funds tracked by Wall St. Rank hold ETY as of Q1 2018.

  • RBO & Co reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2018 after selling out during the quarter.
  • RBO & Co sold 10,519 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2018, an estimated $128K.
  • RBO & Co first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2017 and held it in 1 quarter.
  • RBO & Co's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $128K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2018.

Based on RBO & Co's 13F filing for Q1 2018, filed 11 May 2018.