Williams Jones Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Williams Jones Wealth 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
2022 Q4	–	Sell	-17,063	Closed	-$185K	–	578
2022 Q3	$185K	Buy	17,063 +214	+1%	+$2.64K	﹤0.01%	520
2022 Q2	$191K	Hold	16,849	–	–	﹤0.01%	527
2022 Q1	$235K	Buy	16,849 +42	+0.2%	+$586	﹤0.01%	457
2021 Q4	$253K	Buy	16,807 +43	+0.3%	+$628	﹤0.01%	425
2021 Q3	$234K	Buy	16,764 +125	+0.8%	+$1.79K	﹤0.01%	433
2021 Q2	$234K	Sell	16,639 -2,880	-15%	-$39.1K	﹤0.01%	444
2021 Q1	$249K	Buy	19,519 +42	+0.2%	+$525	﹤0.01%	420
2020 Q4	$239K	Sell	19,477 -2,461	-11%	-$28.6K	﹤0.01%	405
2020 Q3	$239K	Buy	+21,938	New	+$244K	﹤0.01%	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

Williams Jones Wealth Management's ETY Position: Q4 2022 in Review

Williams Jones Wealth Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q4 2022, closing a stake of 17,063 shares — an estimated $185K sold.

Williams Jones Wealth Management first reported a position in ETY in Q3 2020 and held it in 9 quarters. The position peaked at $253K in Q4 2021. 175 funds tracked by Wall St. Rank hold ETY as of Q4 2022.

Williams Jones Wealth Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q4 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 17,063 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2022, an estimated $185K.
Williams Jones Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2020 and held it in 9 quarters.
Williams Jones Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $253K 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 Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.