Venture Visionary Partners’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Venture Visionary Partners’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
2022 Q4	–	Sell	-23,500	Closed	-$255K	–	481
2022 Q3	$255K	Hold	23,500	–	–	0.02%	396
2022 Q2	$266K	Hold	23,500	–	–	0.02%	401
2022 Q1	$328K	Hold	23,500	–	–	0.02%	390
2021 Q4	$353K	Hold	23,500	–	–	0.02%	382
2021 Q3	$327K	Hold	23,500	–	–	0.02%	386
2021 Q2	$330K	Buy	+23,500	New	+$319K	0.03%	372

Other funds holding ETY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Venture Visionary Partners's ETY Position: Q4 2022 in Review

Venture Visionary Partners sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2022, closing a stake of 23,500 shares — an estimated $255K sold.

Venture Visionary Partners first reported a position in ETY in Q2 2021 and held it in 6 quarters. The position peaked at $353K in Q4 2021. 175 funds tracked by Wall St. Rank hold ETY as of Q4 2022.

Venture Visionary Partners reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Venture Visionary Partners sold 23,500 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2022, an estimated $255K.
Venture Visionary Partners first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2021 and held it in 6 quarters.
Venture Visionary Partners's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $353K in Q4 2021.
175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2022.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.