Advocacy Wealth Management Services’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,021
| Closed | -$25K | – | 122 |
|
|
2019
Q4 | $25K | Sell |
2,021
-593,429
| -100% | -$7.34M | 0.01% | 85 |
|
|
2019
Q3 | $7.09M | Sell |
595,450
-8,648
| -1% | -$103K | 4.73% | 8 |
|
|
2019
Q2 | $7.24M | Buy |
604,098
+24,800
| +4% | +$297K | 5.24% | 5 |
|
|
2019
Q1 | $6.59M | Sell |
579,298
-1,643,257
| -74% | -$18.7M | 7.18% | 3 |
|
|
2018
Q4 | $22.7M | Sell |
2,222,555
-110,353
| -5% | -$1.13M | 17.08% | 3 |
|
|
2018
Q3 | $30M | Buy |
2,332,908
+78,041
| +3% | +$1M | 18.39% | 2 |
|
|
2018
Q2 | $27.3M | Buy |
2,254,867
+72,490
| +3% | +$878K | 17.94% | 2 |
|
|
2018
Q1 | $25.3M | Buy |
2,182,377
+77,299
| +4% | +$894K | 17.34% | 2 |
|
|
2017
Q4 | $25.7M | Buy |
2,105,078
+575,103
| +38% | +$7.01M | 17.68% | 2 |
|
|
2017
Q3 | $17.8M | Buy |
1,529,975
+198,675
| +15% | +$2.32M | 7.14% | 6 |
|
|
2017
Q2 | $15M | Buy |
1,331,300
+59,751
| +5% | +$674K | 5.38% | 5 |
|
|
2017
Q1 | $14.1M | Buy |
1,271,549
+367,958
| +41% | +$4.07M | 4.91% | 10 |
|
|
2016
Q4 | $9.35M | Buy |
903,591
+105,251
| +13% | +$1.09M | 2.81% | 12 |
|
|
2016
Q3 | $8.55M | Buy |
798,340
+244,217
| +44% | +$2.62M | 3.31% | 16 |
|
|
2016
Q2 | $5.77M | Buy |
554,123
+208,207
| +60% | +$2.17M | 2.91% | 17 |
|
|
2016
Q1 | $3.69M | Buy |
345,916
+256,810
| +288% | +$2.74M | 2.56% | 15 |
|
|
2015
Q4 | $998K | Buy |
+89,106
| New | +$998K | 1.13% | 20 |
|