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Willner & Heller’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Willner & Heller’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
Q2 		– Sell
-13,210
Closed -$199K – 124
2022
Q1 		$199K Buy
13,210
+1,648
+14% +$23K 0.24% 140
2021
Q4 		$161K Buy
+11,562
New +$169K 0.21% 142

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Willner & Heller's ETY Position: Q2 2022 in Review

Willner & Heller sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2022, closing a stake of 13,210 shares — an estimated $199K sold.

Willner & Heller first reported a position in ETY in Q4 2021 and held it in 2 quarters. The position peaked at $199K in Q1 2022. 174 funds tracked by Wall St. Rank hold ETY as of Q2 2022.

  • Willner & Heller reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Willner & Heller sold 13,210 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2022, an estimated $199K.
  • Willner & Heller first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2021 and held it in 2 quarters.
  • Willner & Heller's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $199K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2022.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.