Versant Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Versant Capital Management’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
2023 Q3	–	Sell	-2,400	Closed	-$29.9K	–	1972
2023 Q2	$29.9K	Hold	2,400	–	–	0.01%	390
2023 Q1	$27.8K	Hold	2,400	–	–	0.01%	392
2022 Q4	$26.1K	Hold	2,400	–	–	0.01%	375
2022 Q3	$26K	Hold	2,400	–	–	0.01%	357
2022 Q2	$27K	Hold	2,400	–	–	0.01%	356
2022 Q1	$34K	Buy	+2,400	New	+$33.5K	0.01%	338

Other funds holding ETY

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

RJA

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Versant Capital Management's ETY Position: Q3 2023 in Review

Versant Capital Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2023, closing a stake of 2,400 shares — an estimated $29.9K sold.

Versant Capital Management first reported a position in ETY in Q1 2022 and held it in 6 quarters. The position peaked at $34K in Q1 2022. 175 funds tracked by Wall St. Rank hold ETY as of Q3 2023.

Versant Capital Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 2,400 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2023, an estimated $29.9K.
Versant Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2022 and held it in 6 quarters.
Versant Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $34K in Q1 2022.
175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.