ASN
Advisory Services Network’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,489
| Closed | -$30.3K | – | 2118 |
|
|
2023
Q4 | $30.3K | Buy |
+2,489
| New | +$30.3K | ﹤0.01% | 2287 |
|
|
2023
Q2 | – | Sell |
-2,650
| Closed | -$30.9K | – | 2120 |
|
|
2023
Q1 | $30.9K | Hold |
2,650
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q4 | $28.8K | Buy |
+2,650
| New | +$28.8K | ﹤0.01% | 2263 |
|
|
2021
Q3 | – | Sell |
-2,278
| Closed | -$32K | – | 1963 |
|
|
2021
Q2 | $32K | Buy |
+2,278
| New | +$32K | ﹤0.01% | 2232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2020
Q1 | – | Sell |
-3,045
| Closed | -$38K | – | 3105 |
|
|
2019
Q4 | $38K | Buy |
+3,045
| New | +$38K | ﹤0.01% | 1641 |
|
|
2018
Q2 | – | Sell |
-37,016
| Closed | -$428K | – | 2536 |
|
|
2018
Q1 | $428K | Buy |
37,016
+130
| +0.4% | +$1.5K | 0.03% | 558 |
|
|
2017
Q4 | $450K | Sell |
36,886
-1,034
| -3% | -$12.6K | 0.04% | 521 |
|
|
2017
Q3 | $442K | Buy |
37,920
+249
| +0.7% | +$2.9K | 0.05% | 429 |
|
|
2017
Q2 | $425K | Buy |
37,671
+609
| +2% | +$6.87K | 0.06% | 416 |
|
|
2017
Q1 | $410K | Buy |
+37,062
| New | +$410K | 0.06% | 401 |
|
|
2016
Q3 | $395K | Buy |
36,920
+36,315
| +6,002% | +$389K | 0.07% | 364 |
|
|
2016
Q2 | $6K | Buy |
605
+5
| +0.8% | +$50 | ﹤0.01% | 1348 |
|
|
2016
Q1 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1204 |
|