Roble Belko & Company’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Roble Belko & Company’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
2020 Q2	–	Sell	-2,168	Closed	-$20K	–	326
2020 Q1	$20K	Hold	2,168	–	–	0.01%	188
2019 Q4	$27K	Hold	2,168	–	–	0.01%	186
2019 Q3	$26K	Hold	2,168	–	–	0.01%	179
2019 Q2	$26K	Hold	2,168	–	–	0.01%	180
2019 Q1	$24K	Hold	2,168	–	–	0.01%	155
2018 Q4	$22K	Hold	2,168	–	–	0.01%	147
2018 Q3	$28K	Hold	2,168	–	–	0.01%	135
2018 Q2	$26K	Hold	2,168	–	–	0.01%	144
2018 Q1	$25K	Hold	2,168	–	–	0.01%	158
2017 Q4	$26K	Hold	2,168	–	–	0.01%	152
2017 Q3	$25K	Hold	2,168	–	–	0.01%	128
2017 Q2	$24K	Hold	2,168	–	–	0.01%	131
2017 Q1	$24K	Hold	2,168	–	–	0.01%	126
2016 Q4	$22K	Hold	2,168	–	–	0.01%	146
2016 Q3	$23K	Hold	2,168	–	–	0.01%	159
2016 Q2	$23K	Sell	2,168 -2,157	-50%	-$22.5K	0.01%	147
2016 Q1	$46K	Hold	4,325	–	–	0.03%	100
2015 Q4	$48K	Hold	4,325	–	–	0.03%	95
2015 Q3	$44K	Hold	4,325	–	–	0.03%	92
2015 Q2	$49K	Buy	4,325 +2,157	+99%	+$24.8K	0.03%	97
2015 Q1	$25K	Buy	+2,168	New	+$24.5K	0.01%	124

Other funds holding ETY

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Roble Belko & Company's ETY Position: Q2 2020 in Review

Roble Belko & Company sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2020, closing a stake of 2,168 shares — an estimated $20K sold.

Roble Belko & Company first reported a position in ETY in Q1 2015 and held it in 21 quarters. The position peaked at $49K in Q2 2015. 146 funds tracked by Wall St. Rank hold ETY as of Q2 2020.

Roble Belko & Company reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Roble Belko & Company sold 2,168 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2020, an estimated $20K.
Roble Belko & Company first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and held it in 21 quarters.
Roble Belko & Company's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $49K in Q2 2015.
146 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2020.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.