ETY β€” EATON VANCE TAX-MANAGED DIVERS COM

Ownership history in Pathway Financial Advisers, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Pathway Financial Advisers, LLC reported a position in EATON VANCE TAX-MANAGED DIVERS COM (ETY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.93% (2025 Q2)
πŸ“Š Avg. % of fund
1.58%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Pathway Financial Advisers, LLC Γ— ETY AI Analytics

πŸ“‰ Pathway Financial Advisers, LLC underperformed the S&P 500 by –2.5% annually on this ETY position. Timing score: 83% (5/6 decisions correct). Average cost basis: $13.03. Maximum drawdown during holding period: –2.7%.

πŸ“ˆ Position Alpha vs SPY
-2.5%
annualised excess return

⚠️ Trailed SPY by 2.5% ann. on this position.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$13.03
+15.4% vs current ($15.04)

Best entry: $12.22 (2024 Q2)  Β·  Worst: $15.29 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.85% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ETY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 416,174 +8,011 +2.0% 1.85% $6.4M $15.04
2025 Q3 ADDED 408,163 +22,564 +5.9% 1.89% $6.5M $15.29
2025 Q2 ADDED 385,599 +13,226 +3.6% 1.93% $6.0M $14.60
2025 Q1 ADDED 372,373 +14,755 +4.1% 1.82% $5.3M $13.18
2024 Q4 REDUCED 357,618 -4,747,750 -93.0% 1.79% $5.3M $13.55
2024 Q3 ADDED 5,105,368 +4,772,854 +1435.4% 0.18% $348K $13.01
2024 Q2 ADDED 332,514 +12,118 +3.8% 1.67% $4.7M $12.22
2024 Q1 INITIATED 320,396 β€” β€” 1.54% $4.3M β€”
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