AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,488
| Closed | -$390K | – | 1402 |
|
|
2023
Q4 | $390K | Buy |
31,488
+1,801
| +6% | +$22.3K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $343K | Buy |
29,687
+1,012
| +4% | +$11.7K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $357K | Buy |
28,675
+49
| +0.2% | +$611 | ﹤0.01% | 1535 |
|
|
2023
Q1 | $334K | Sell |
28,626
-148
| -0.5% | -$1.73K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $312K | Sell |
28,774
-1,835
| -6% | -$19.9K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $332K | Sell |
30,609
-3,429
| -10% | -$37.2K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $386K | Buy |
34,038
+14,218
| +72% | +$161K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $277K | Buy |
19,820
+9,076
| +84% | +$127K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $162K | Buy |
+10,744
| New | +$162K | ﹤0.01% | 1616 |
|