WEC
ETY icon

Winslow Evans & Crocker’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$93K Sell
7,600
-16,679
-69% -$194K 0.02% 453
2020
Q3 		$264K Sell
24,279
-2,800
-10% -$31.1K 0.07% 241
2020
Q2 		$292K Sell
27,079
-1,001
-4% -$10.4K 0.08% 234
2020
Q1 		$262K Hold
28,080
– – 0.09% 214
2019
Q4 		$352K Hold
28,080
– – 0.09% 218
2019
Q3 		$336K Sell
28,080
-970
-3% -$11.6K 0.09% 220
2019
Q2 		$350K Sell
29,050
-4,450
-13% -$52.3K 0.1% 217
2019
Q1 		$380K Buy
33,500
+1,482
+5% +$16.4K 0.11% 195
2018
Q4 		$328K Buy
32,018
+14,742
+85% +$169K 0.11% 193
2018
Q3 		$222K Buy
17,276
+300
+2% +$3.8K 0.07% 250
2018
Q2 		$206K Buy
16,976
+1,100
+7% +$13.4K 0.06% 247
2018
Q1 		$184K Sell
15,876
-1,950
-11% -$23.4K 0.06% 265
2017
Q4 		$217K Sell
17,826
-150
-0.8% -$1.78K 0.07% 246
2017
Q3 		$210K Sell
17,976
-1,299
-7% -$14.8K 0.07% 243
2017
Q2 		$217K Buy
19,275
+15,199
+373% +$172K 0.06% 301
2017
Q1 		$45.1K Hold
4,076
– – 0.01% 556
2016
Q4 		$42.2K Buy
4,076
+576
+16% +$5.98K 0.01% 572
2016
Q3 		$37.5K Buy
3,500
+2,150
+159% +$23K 0.01% 604
2016
Q2 		$14.1K Buy
1,350
+400
+42% +$4.18K ﹤0.01% 792
2016
Q1 		$10.1K Buy
950
+150
+19% +$1.54K ﹤0.01% 876
2015
Q4 		$8.96K Hold
800
– – ﹤0.01% 936
2015
Q3 		$8.22K Hold
800
– – ﹤0.01% 933
2015
Q2 		$9.1K Buy
800
+500
+167% +$5.75K ﹤0.01% 952
2015
Q1 		$3.41K Hold
300
– – ﹤0.01% 1103
2014
Q4 		$3.35K Hold
300
– – ﹤0.01% 1115
2014
Q3 		$3.42K Hold
300
– – ﹤0.01% 1176
2014
Q2 		$3.51K Hold
300
– – ﹤0.01% 1109
2014
Q1 		$3.35K Hold
300
– – ﹤0.01% 1100
2013
Q4 		$3K Buy
+300
New +$3.2K ﹤0.01% 1222

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Winslow Evans & Crocker's ETY Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 69% in Q4 2020, selling an estimated $194K and leaving 7,600 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #453.

Winslow Evans & Crocker first reported a position in ETY in Q4 2013 and has held it in 29 quarters since. The position peaked at $380K in Q1 2019. 161 funds tracked by Wall St. Rank hold ETY as of Q4 2020.

  • Winslow Evans & Crocker held 7,600 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $93K as of Q4 2020.
  • Winslow Evans & Crocker sold 16,679 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q4 2020, an estimated $194K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #453 holding.
  • Winslow Evans & Crocker first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $380K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.