VNA
ETY icon

Valley National Advisers’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Valley National Advisers’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 		– Sell
-483
Closed -$6K – 873
2024
Q2 		$6K Hold
483
– – ﹤0.01% 716
2024
Q1 		$6K Sell
483
-336
-41% -$4.28K ﹤0.01% 738
2023
Q4 		$9K Hold
819
– – ﹤0.01% 680
2023
Q3 		$9K Hold
819
– – ﹤0.01% 616
2023
Q2 		$11K Hold
819
– – ﹤0.01% 583
2023
Q1 		$9K Hold
819
– – ﹤0.01% 604
2022
Q4 		$9K Hold
819
– – ﹤0.01% 582
2022
Q3 		$9K Hold
819
– – ﹤0.01% 593
2022
Q2 		$10K Buy
+819
New +$10.2K ﹤0.01% 566
2017
Q2 		– Sell
-1,110
Closed -$12K – 617
2017
Q1 		$12K Hold
1,110
– – ﹤0.01% 378
2016
Q4 		$11K Hold
1,110
– – 0.01% 393
2016
Q3 		$12K Hold
1,110
– – 0.01% 357
2016
Q2 		$12K Hold
1,110
– – 0.01% 364
2016
Q1 		$12K Hold
1,110
– – 0.01% 358
2015
Q4 		$12K Hold
1,110
– – 0.01% 355
2015
Q3 		$11K Hold
1,110
– – 0.01% 365
2015
Q2 		$13K Hold
1,110
– – 0.01% 356
2015
Q1 		$13K Hold
1,110
– – 0.01% 351
2014
Q4 		$12K Buy
+1,110
New +$12.7K 0.01% 266

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
Wells Fargo
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley National Advisers's ETY Position: Q3 2024 in Review

Valley National Advisers sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2024, closing a stake of 483 shares — an estimated $6K sold.

Valley National Advisers first reported a position in ETY in Q4 2014 and held it in 19 quarters. The position peaked at $13K in Q2 2015. 186 funds tracked by Wall St. Rank hold ETY as of Q3 2024.

  • Valley National Advisers reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 483 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $6K.
  • Valley National Advisers first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2014 and held it in 19 quarters.
  • Valley National Advisers's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $13K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.