de Invesco Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 23.2 M | Comprar |
1,596,046
+3,699
| +0.2% | +USD 54 k | ﹤0.01% | 1436 |
|
|
2026
Q1 | USD 22 M | Comprar |
1,592,347
+173,016
| +12% | +USD 2.56 M | ﹤0.01% | 1404 |
|
|
2025
Q4 | USD 21.8 M | Vender |
1,419,331
-93,915
| -6% | -USD 1.46 M | ﹤0.01% | 1424 |
|
|
2025
Q3 | USD 24.1 M | Vender |
1,513,246
-722
| -0% | -USD 11.4 k | ﹤0.01% | 1374 |
|
|
2025
Q2 | USD 23.4 M | Vender |
1,513,968
-9,405
| -0.6% | -USD 135 k | ﹤0.01% | 1344 |
|
|
2025
Q1 | USD 21.7 M | Vender |
1,523,373
-228,145
| -13% | -USD 3.42 M | ﹤0.01% | 1395 |
|
|
2024
Q4 | USD 26.2 M | Comprar |
1,751,518
+14,305
| +0.8% | +USD 213 k | ﹤0.01% | 1357 |
|
|
2024
Q3 | USD 25.5 M | Comprar |
1,737,213
+154,975
| +10% | +USD 2.18 M | ﹤0.01% | 1353 |
|
|
2024
Q2 | USD 22.2 M | Comprar |
1,582,238
+1,901
| +0.1% | +USD 25.6 k | ﹤0.01% | 1382 |
|
|
2024
Q1 | USD 21.1 M | Vender |
1,580,337
-166,131
| -10% | -USD 2.12 M | ﹤0.01% | 1415 |
|
|
2023
Q4 | USD 21.3 M | Comprar |
1,746,468
+273,037
| +19% | +USD 3.16 M | 0.01% | 1374 |
|
|
2023
Q3 | USD 17 M | Comprar |
1,473,431
+268,515
| +22% | +USD 3.26 M | ﹤0.01% | 1425 |
|
|
2023
Q2 | USD 15 M | Comprar |
1,204,916
+122,431
| +11% | +USD 1.44 M | ﹤0.01% | 1531 |
|
|
2023
Q1 | USD 12.6 M | Vender |
1,082,485
-78,315
| -7% | -USD 905 k | ﹤0.01% | 1618 |
|
|
2022
Q4 | USD 12.6 M | Comprar |
1,160,800
+57,664
| +5% | +USD 662 k | ﹤0.01% | 1678 |
|
|
2022
Q3 | USD 12 M | Vender |
1,103,136
-41,896
| -4% | -USD 517 k | ﹤0.01% | 1672 |
|
|
2022
Q2 | USD 13 M | Vender |
1,145,032
-171,601
| -13% | -USD 2.13 M | ﹤0.01% | 1656 |
|
|
2022
Q1 | USD 18.4 M | Vender |
1,316,633
-328,361
| -20% | -USD 4.58 M | ﹤0.01% | 1564 |
|
|
2021
Q4 | USD 24.8 M | Vender |
1,644,994
-2,633
| -0.2% | -USD 38.5 k | 0.01% | 1422 |
|
|
2021
Q3 | USD 23 M | Vender |
1,647,627
-24,798
| -1% | -USD 355 k | 0.01% | 1476 |
|
|
2021
Q2 | USD 23.5 M | Comprar |
1,672,425
+30,619
| +2% | +USD 416 k | 0.01% | 1507 |
|
|
2021
Q1 | USD 21 M | Comprar |
1,641,806
+40,587
| +3% | +USD 507 k | 0.01% | 1510 |
|
|
2020
Q4 | USD 19.6 M | Vender |
1,601,219
-1,385
| -0.1% | -USD 16.1 k | 0.01% | 1440 |
|
|
2020
Q3 | USD 17.5 M | Vender |
1,602,604
-77,423
| -5% | -USD 860 k | 0.01% | 1379 |
|
|
2020
Q2 | USD 18.1 M | Comprar |
1,680,027
+148,887
| +10% | +USD 1.54 M | 0.01% | 1318 |
|
|
2020
Q1 | USD 14.3 M | Comprar |
1,531,140
+88,878
| +6% | +USD 1.02 M | 0.01% | 1359 |
|
|
2019
Q4 | USD 18.1 M | Comprar |
1,442,262
+75,322
| +6% | +USD 916 k | 0.01% | 1490 |
|
|
2019
Q3 | USD 16.3 M | Vender |
1,366,940
-103,239
| -7% | -USD 1.23 M | ﹤0.01% | 1514 |
|
|
2019
Q2 | USD 17.6 M | Comprar |
1,470,179
+23,861
| +2% | +USD 280 k | ﹤0.01% | 1503 |
|
|
2019
Q1 | USD 16.3 M | Comprar |
1,446,318
+31,084
| +2% | +USD 344 k | 0.01% | 1342 |
|
|
2018
Q4 | USD 14.4 M | Vender |
1,415,234
-16,947
| -1% | -USD 194 k | 0.01% | 1322 |
|
|
2018
Q3 | USD 18.4 M | Vender |
1,432,181
-54,180
| -4% | -USD 687 k | 0.01% | 1333 |
|
|
2018
Q2 | USD 18 M | Comprar |
1,486,361
+92,033
| +7% | +USD 1.12 M | 0.01% | 1308 |
|
|
2018
Q1 | USD 16.1 M | Comprar |
1,394,328
+14,377
| +1% | +USD 172 k | 0.01% | 1286 |
|
|
2017
Q4 | USD 16.8 M | Comprar |
1,379,951
+4,919
| +0.4% | +USD 58.4 k | 0.01% | 1295 |
|
|
2017
Q3 | USD 16 M | Vender |
1,375,032
-378,735
| -22% | -USD 4.32 M | 0.01% | 1308 |
|
|
2017
Q2 | USD 19.8 M | Vender |
1,753,767
-162,521
| -8% | -USD 1.84 M | 0.01% | 1198 |
|
|
2017
Q1 | USD 21.2 M | Vender |
1,916,288
-102,597
| -5% | -USD 1.11 M | 0.01% | 1157 |
|
|
2016
Q4 | USD 20.9 M | Vender |
2,018,885
-184,422
| -8% | -USD 1.91 M | 0.01% | 1139 |
|
|
2016
Q3 | USD 23.6 M | Comprar |
2,203,307
+326,207
| +17% | +USD 3.49 M | 0.01% | 1094 |
|
|
2016
Q2 | USD 19.5 M | Comprar |
1,877,100
+132,765
| +8% | +USD 1.39 M | 0.01% | 1146 |
|
|
2016
Q1 | USD 18.6 M | Vender |
1,744,335
-114,325
| -6% | -USD 1.18 M | 0.01% | 1163 |
|
|
2015
Q4 | USD 20.8 M | Vender |
1,858,660
-77,845
| -4% | -USD 872 k | 0.01% | 1130 |
|
|
2015
Q3 | USD 19.9 M | Vender |
1,936,505
-468,539
| -19% | -USD 5.24 M | 0.01% | 1142 |
|
|
2015
Q2 | USD 27.3 M | Vender |
2,405,044
-5,055
| -0.2% | -USD 58.2 k | 0.01% | 1084 |
|
|
2015
Q1 | USD 27.4 M | Comprar |
2,410,099
+168,382
| +8% | +USD 1.91 M | 0.01% | 1064 |
|
|
2014
Q4 | USD 25 M | Comprar |
2,241,717
+23,076
| +1% | +USD 264 k | 0.01% | 1091 |
|
|
2014
Q3 | USD 25.3 M | Vender |
2,218,641
-242,852
| -10% | -USD 2.85 M | 0.01% | 1098 |
|
|
2014
Q2 | USD 28.8 M | Comprar |
2,461,493
+6,540
| +0.3% | +USD 74.5 k | 0.01% | 1059 |
|
|
2014
Q1 | USD 27.4 M | Vender |
2,454,953
-149,268
| -6% | -USD 1.65 M | 0.01% | 1071 |
|
|
2013
Q4 | USD 28.4 M | Vender |
2,604,221
-107,506
| -4% | -USD 1.15 M | 0.01% | 1066 |
|
|
2013
Q3 | USD 27.3 M | Vender |
2,711,727
-427,348
| -14% | -USD 4.45 M | 0.01% | 1022 |
|
|
2013
Q2 | USD 31.9 M | Comprar |
+3,139,075
| Nuevas | +USD 32.5 M | 0.01% | 924 |
|
Otros fondos que tienen ETY en su cartera
Posición de Invesco en ETY: resumen de T2 2026
Invesco aumentó su participación en Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) en 0.23% durante T2 2026, al comprar aproximadamente USD 54 k y elevar la posición a 1,596,046 acciones con un valor de USD 23.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1436.
Invesco reportó por primera vez una posición en ETY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 31.9 M en T2 2013. Al cierre de T2 2026, 210 fondos que sigue Wall St. Rank mantienen una posición en ETY.
- Al cierre de T2 2026, Invesco tenía 1,596,046 acciones de Eaton Vance Tax-Managed Diversified Equity Income Fund con un valor de USD 23.2 M.
- Invesco compró 3,699 acciones de Eaton Vance Tax-Managed Diversified Equity Income Fund en T2 2026, por un monto estimado de USD 54 k.
- Eaton Vance Tax-Managed Diversified Equity Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 1436.
- Invesco reportó por primera vez una posición en Eaton Vance Tax-Managed Diversified Equity Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en Eaton Vance Tax-Managed Diversified Equity Income Fund alcanzó su máximo de USD 31.9 M en T2 2013.
- Al cierre de T2 2026, 210 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Diversified Equity Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.