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

Weiss Asset 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 Q1	–	Sell	-118,283	Closed	-$1.28M	–	379
2022 Q4	$1.28M	Buy	+118,283	New	+$1.36M	0.05%	278
2019 Q1	–	Sell	-152,794	Closed	-$1.56M	–	379
2018 Q4	$1.56M	Buy	+152,794	New	+$1.75M	0.11%	112
2018 Q2	–	Sell	-22,046	Closed	-$255K	–	220
2018 Q1	$255K	Buy	+22,046	New	+$264K	0.02%	145
2017 Q1	–	Sell	-97,036	Closed	-$1M	–	116
2016 Q4	$1M	Buy	+97,036	New	+$1.01M	0.15%	46

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Weiss Asset Management's ETY Position: Q1 2023 in Review

Weiss Asset Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2023, closing a stake of 118,283 shares — an estimated $1.28M sold.

Weiss Asset Management first reported a position in ETY in Q4 2016 and held it in 4 quarters. The position peaked at $1.56M in Q4 2018. 170 funds tracked by Wall St. Rank hold ETY as of Q1 2023.

Weiss Asset Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 118,283 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2023, an estimated $1.28M.
Weiss Asset Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2016 and held it in 4 quarters.
Weiss Asset Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.56M in Q4 2018.
170 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.