Relative Value Partners Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-10,000	Closed	-$124K	–	374
2024 Q1	$124K	Hold	10,000	–	–	0.01%	275
2023 Q4	$122K	Hold	10,000	–	–	0.01%	273
2023 Q3	$115K	Hold	10,000	–	–	0.01%	254
2023 Q2	$125K	Hold	10,000	–	–	0.01%	234
2023 Q1	$117K	Hold	10,000	–	–	0.01%	238
2022 Q4	$109K	Hold	10,000	–	–	0.01%	254
2022 Q3	$109K	Hold	10,000	–	–	0.01%	232
2022 Q2	$127K	Hold	10,000	–	–	0.01%	171
2022 Q1	$140K	Hold	10,000	–	–	0.01%	248
2021 Q4	$151K	Hold	10,000	–	–	0.01%	182
2021 Q3	$140K	Hold	10,000	–	–	0.01%	185
2021 Q2	$141K	Hold	10,000	–	–	0.01%	179
2021 Q1	$128K	Sell	10,000 -11,300	-53%	-$141K	0.01%	194
2020 Q4	$261K	Buy	21,300 +11,300	+113%	+$131K	0.02%	175
2020 Q3	$109K	Hold	10,000	–	–	0.01%	178
2020 Q2	$108K	Sell	10,000 -39,067	-80%	-$404K	0.01%	176
2020 Q1	$457K	Buy	49,067 +39,067	+391%	+$449K	0.05%	120
2019 Q4	$125K	Hold	10,000	–	–	0.01%	165
2019 Q3	$119K	Hold	10,000	–	–	0.01%	159
2019 Q2	$120K	Sell	10,000 -1,000	-9%	-$11.7K	0.01%	160
2019 Q1	$124K	Buy	11,000 +1,000	+10%	+$11.1K	0.01%	160
2018 Q4	$102K	Hold	10,000	–	–	0.01%	155
2018 Q3	$128K	Hold	10,000	–	–	0.01%	141
2018 Q2	$121K	Hold	10,000	–	–	0.01%	138
2018 Q1	$116K	Hold	10,000	–	–	0.01%	141
2017 Q4	$122K	Hold	10,000	–	–	0.01%	125
2017 Q3	$117K	Hold	10,000	–	–	0.01%	114
2017 Q2	$113K	Sell	10,000 -554,995	-98%	-$6.29M	0.01%	124
2017 Q1	$6.27M	Sell	564,995 -154,156	-21%	-$1.67M	0.76%	36
2016 Q4	$7.44M	Sell	719,151 -5,067	-0.7%	-$52.6K	0.96%	34
2016 Q3	$7.76M	Sell	724,218 -68,997	-9%	-$739K	1%	31
2016 Q2	$8.19M	Sell	793,215 -41,236	-5%	-$431K	1.19%	26
2016 Q1	$9.35M	Sell	834,451 -69,076	-8%	-$711K	1.15%	27
2015 Q4	$10.1M	Sell	903,527 -220,359	-20%	-$2.47M	1.24%	26
2015 Q3	$11.6M	Sell	1,123,886 -21,813	-2%	-$244K	1.42%	24
2015 Q2	$13M	Buy	+1,145,699	New	+$13.2M	1.52%	25

Other funds holding ETY

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

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

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

RJA

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Relative Value Partners Group's ETY Position: Q2 2024 in Review

Relative Value Partners Group sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2024, closing a stake of 10,000 shares — an estimated $124K sold.

Relative Value Partners Group first reported a position in ETY in Q2 2015 and held it in 36 quarters. The position peaked at $13M in Q2 2015. 177 funds tracked by Wall St. Rank hold ETY as of Q2 2024.

Relative Value Partners Group reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 10,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2024, an estimated $124K.
Relative Value Partners Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2015 and held it in 36 quarters.
Relative Value Partners Group's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $13M in Q2 2015.
177 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.