de UBS Group 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 7.24 M | Vender |
497,889
-23,202
| -4% | -USD 338 k | ﹤0.01% | 3803 |
|
|
2026
Q1 | USD 7.19 M | Vender |
521,091
-18,779
| -3% | -USD 277 k | ﹤0.01% | 3696 |
|
|
2025
Q4 | USD 8.28 M | Comprar |
539,870
+7,048
| +1% | +USD 109 k | ﹤0.01% | 3489 |
|
|
2025
Q3 | USD 8.47 M | Comprar |
532,822
+65,659
| +14% | +USD 1.03 M | ﹤0.01% | 3490 |
|
|
2025
Q2 | USD 7.23 M | Vender |
467,163
-2,370
| -0.5% | -USD 34 k | ﹤0.01% | 3468 |
|
|
2025
Q1 | USD 6.7 M | Vender |
469,533
-269,573
| -36% | -USD 4.05 M | ﹤0.01% | 3482 |
|
|
2024
Q4 | USD 11 M | Comprar |
739,106
+29,334
| +4% | +USD 436 k | ﹤0.01% | 2932 |
|
|
2024
Q3 | USD 10.4 M | Vender |
709,772
-46,306
| -6% | -USD 650 k | ﹤0.01% | 2328 |
|
|
2024
Q2 | USD 10.6 M | Vender |
756,078
-23,088
| -3% | -USD 312 k | ﹤0.01% | 2167 |
|
|
2024
Q1 | USD 10.4 M | Comprar |
779,166
+60,538
| +8% | +USD 771 k | ﹤0.01% | 2235 |
|
|
2023
Q4 | USD 8.76 M | Vender |
718,628
-68,528
| -9% | -USD 793 k | ﹤0.01% | 2213 |
|
|
2023
Q3 | USD 9.08 M | Vender |
787,156
-8,706
| -1% | -USD 106 k | ﹤0.01% | 2050 |
|
|
2023
Q2 | USD 9.9 M | Comprar |
795,862
+21,206
| +3% | +USD 249 k | ﹤0.01% | 1966 |
|
|
2023
Q1 | USD 9.04 M | Vender |
774,656
-36,119
| -4% | -USD 417 k | ﹤0.01% | 1962 |
|
|
2022
Q4 | USD 8.81 M | Comprar |
810,775
+3,655
| +0.5% | +USD 42 k | ﹤0.01% | 2013 |
|
|
2022
Q3 | USD 8.76 M | Comprar |
807,120
+14,227
| +2% | +USD 176 k | ﹤0.01% | 1902 |
|
|
2022
Q2 | USD 8.98 M | Comprar |
792,893
+11,926
| +2% | +USD 148 k | ﹤0.01% | 1895 |
|
|
2022
Q1 | USD 10.9 M | Comprar |
780,967
+34,173
| +5% | +USD 477 k | ﹤0.01% | 1876 |
|
|
2021
Q4 | USD 11.2 M | Vender |
746,794
-5,050
| -0.7% | -USD 73.8 k | ﹤0.01% | 2040 |
|
|
2021
Q3 | USD 10.5 M | Comprar |
751,844
+17,616
| +2% | +USD 252 k | ﹤0.01% | 1987 |
|
|
2021
Q2 | USD 10.3 M | Comprar |
734,228
+25,267
| +4% | +USD 343 k | ﹤0.01% | 2002 |
|
|
2021
Q1 | USD 9.05 M | Vender |
708,961
-982
| -0.1% | -USD 12.3 k | ﹤0.01% | 2039 |
|
|
2020
Q4 | USD 8.7 M | Comprar |
709,943
+296,663
| +72% | +USD 3.45 M | ﹤0.01% | 1959 |
|
|
2020
Q3 | USD 4.5 M | Vender |
413,280
-58,454
| -12% | -USD 649 k | ﹤0.01% | 2300 |
|
|
2020
Q2 | USD 5.08 M | Vender |
471,734
-139,872
| -23% | -USD 1.45 M | ﹤0.01% | 2038 |
|
|
2020
Q1 | USD 5.7 M | Vender |
611,606
-34,760
| -5% | -USD 400 k | ﹤0.01% | 1817 |
|
|
2019
Q4 | USD 8.09 M | Comprar |
646,366
+94,339
| +17% | +USD 1.15 M | ﹤0.01% | 2145 |
|
|
2019
Q3 | USD 6.57 M | Comprar |
552,027
+31,588
| +6% | +USD 376 k | ﹤0.01% | 2130 |
|
|
2019
Q2 | USD 6.24 M | Vender |
520,439
-5,300
| -1% | -USD 62.3 k | ﹤0.01% | 2143 |
|
|
2019
Q1 | USD 5.94 M | Comprar |
525,739
+23,371
| +5% | +USD 259 k | ﹤0.01% | 2072 |
|
|
2018
Q4 | USD 5.12 M | Comprar |
502,368
+33,881
| +7% | +USD 389 k | ﹤0.01% | 2120 |
|
|
2018
Q3 | USD 6.02 M | Comprar |
468,487
+30,483
| +7% | +USD 386 k | ﹤0.01% | 2197 |
|
|
2018
Q2 | USD 5.3 M | Vender |
438,004
-87,752
| -17% | -USD 1.07 M | ﹤0.01% | 2296 |
|
|
2018
Q1 | USD 6.08 M | Vender |
525,756
-2,450
| -0.5% | -USD 29.4 k | ﹤0.01% | 2127 |
|
|
2017
Q4 | USD 6.44 M | Comprar |
528,206
+6,555
| +1% | +USD 77.8 k | ﹤0.01% | 2105 |
|
|
2017
Q3 | USD 6.08 M | Vender |
521,651
-219,577
| -30% | -USD 2.51 M | ﹤0.01% | 2036 |
|
|
2017
Q2 | USD 8.36 M | Vender |
741,228
-27,932
| -4% | -USD 316 k | ﹤0.01% | 1696 |
|
|
2017
Q1 | USD 8.52 M | Vender |
769,160
-479,805
| -38% | -USD 5.2 M | ﹤0.01% | 1634 |
|
|
2016
Q4 | USD 12.9 M | Comprar |
1,248,965
+10,367
| +0.8% | +USD 108 k | 0.01% | 1310 |
|
|
2016
Q3 | USD 13.3 M | Comprar |
1,238,598
+50,095
| +4% | +USD 536 k | 0.01% | 1220 |
|
|
2016
Q2 | USD 12.4 M | Vender |
1,188,503
-108,704
| -8% | -USD 1.14 M | 0.01% | 1231 |
|
|
2016
Q1 | USD 13.8 M | Vender |
1,297,207
-966,352
| -43% | -USD 9.9 M | 0.01% | 1110 |
|
|
2015
Q4 | USD 25.4 M | Comprar |
2,263,559
+8,950
| +0.4% | +USD 100 k | 0.02% | 826 |
|
|
2015
Q3 | USD 23.2 M | Vender |
2,254,609
-192,693
| -8% | -USD 2.15 M | 0.02% | 805 |
|
|
2015
Q2 | USD 27.8 M | Vender |
2,447,302
-86,456
| -3% | -USD 995 k | 0.02% | 779 |
|
|
2015
Q1 | USD 28.8 M | Vender |
2,533,758
-410,993
| -14% | -USD 4.65 M | 0.02% | 758 |
|
|
2014
Q4 | USD 32.9 M | Comprar |
+2,944,751
| Nuevas | +USD 33.6 M | 0.02% | 708 |
|
Otros fondos que tienen ETY en su cartera
Posición de UBS Group en ETY: resumen de T2 2026
UBS Group redujo su participación en Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) en 4.5% durante T2 2026, al vender acciones por un valor estimado de USD 338 k, y conservó 497,889 acciones valuadas en USD 7.24 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3803.
UBS Group reportó por primera vez una posición en ETY en T4 2014 y la ha mantenido durante 47 trimestres desde entonces. La posición alcanzó su máximo de USD 32.9 M en T4 2014. Al cierre de T2 2026, 210 fondos que sigue Wall St. Rank mantienen una posición en ETY.
- Al cierre de T2 2026, UBS Group tenía 497,889 acciones de Eaton Vance Tax-Managed Diversified Equity Income Fund con un valor de USD 7.24 M.
- UBS Group vendió 23,202 acciones de Eaton Vance Tax-Managed Diversified Equity Income Fund en T2 2026, por un valor estimado de USD 338 k.
- Eaton Vance Tax-Managed Diversified Equity Income Fund representó ﹤0.01% de la cartera de UBS Group en T2 2026 y fue su posición número 3803.
- UBS Group reportó por primera vez una posición en Eaton Vance Tax-Managed Diversified Equity Income Fund en T4 2014 y la ha mantenido durante 47 trimestres desde entonces.
- La posición de UBS Group en Eaton Vance Tax-Managed Diversified Equity Income Fund alcanzó su máximo de USD 32.9 M en T4 2014.
- 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 UBS Group correspondiente a T2 2026, presentado el 13 ago 2026.