Relative Value Partners »

Eaton Vance Tax Managed Diversified Eq. shares owned by Relative Value Partners

Quarter-by-quarter ownership of Eaton Vance Tax Managed Diversified Eq. (ETY) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Eaton Vance Tax Managed Diversified Eq.

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Tax Managed Diversified Eq. held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Eaton Vance Tax Managed Diversified Eq. by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $122k 10k 12.19
2023-09-30 $115k 10k 11.54
2023-06-30 $125k 10k 12.46
2023-03-31 $117k 10k 11.67
2022-12-31 $109k 10k 10.86
2022-09-30 $109k 10k 10.90
2022-06-30 $127k 10k 12.70
2022-03-31 $140k 10k 14.00
2021-12-31 $151k 10k 15.10
2021-09-30 $140k 10k 14.00
2021-06-30 $141k 10k 14.10
2021-03-31 $128k 10k 12.80
2020-12-31 $261k 21k 12.25
2020-09-30 $109k 10k 10.90
2020-06-30 $108k 10k 10.80
2020-03-31 $457k 49k 9.31
2019-12-31 $125k 10k 12.50
2019-09-30 $119k 10k 11.90
2019-06-30 $120k 10k 12.00
2019-03-31 $124k 11k 11.27
2018-12-31 $102k 10k 10.20
2018-09-30 $128k 10k 12.80
2018-06-30 $121k 10k 12.10
2018-03-31 $116k 10k 11.60
2017-12-31 $122k 10k 12.20
2017-09-30 $117k 10k 11.70
2017-06-30 $113k 10k 11.30
2017-03-31 $6.3M 565k 11.10
2016-12-31 $7.4M 719k 10.35
2016-09-30 $7.8M 724k 10.71
2016-06-30 $8.2M 793k 10.33
2016-03-31 $9.3M 835k 11.20
2015-12-31 $10M 904k 11.20
2015-09-30 $12M 1.1M 10.28
2015-06-30 $13M 1.1M 11.37

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Eaton Vance Tax Managed Diversified Eq.

Raymond James & Associates
Wells Fargo & Company
RFG Advisory
Cornerstone Advisors
Principal Securities
Guggenheim Capital, LLC Managers
UBS Group
Bank of America Corporation
Royal Bank of Canada
Baird Financial
Raymond James Financial Services Advisors
Cambridge Investment Research Advisors
Advisor Group Holdings
Stifel Financial
Heron Bay Capital Management

View all funds holding Eaton Vance Tax Managed Diversified Eq.