American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $141K | Hold |
12,947
| – | – | 0.01% | 1166 |
|
|
2022
Q2 | $147K | Hold |
12,947
| – | – | 0.01% | 1203 |
|
|
2022
Q1 | $181K | Hold |
12,947
| – | – | 0.01% | 1207 |
|
|
2021
Q4 | $195K | Hold |
12,947
| – | – | 0.01% | 1176 |
|
|
2021
Q3 | $181K | Hold |
12,947
| – | – | 0.01% | 1161 |
|
|
2021
Q2 | $182K | Hold |
12,947
| – | – | 0.01% | 1150 |
|
|
2021
Q1 | $165K | Hold |
12,947
| – | – | 0.01% | 1106 |
|
|
2020
Q4 | $159K | Buy |
12,947
+394
| +3% | +$4.83K | 0.01% | 977 |
|
|
2020
Q3 | $137K | Hold |
12,553
| – | – | 0.01% | 948 |
|
|
2020
Q2 | $135K | Hold |
12,553
| – | – | 0.01% | 882 |
|
|
2020
Q1 | $117K | Hold |
12,553
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $157K | Hold |
12,553
| – | – | 0.01% | 842 |
|
|
2019
Q3 | $149K | Hold |
12,553
| – | – | 0.01% | 814 |
|
|
2019
Q2 | $151K | Hold |
12,553
| – | – | 0.01% | 820 |
|
|
2019
Q1 | $142K | Buy |
12,553
+2,695
| +27% | +$30.5K | 0.01% | 747 |
|
|
2018
Q4 | $101K | Sell |
9,858
-312
| -3% | -$3.18K | 0.01% | 727 |
|
|
2018
Q3 | $131K | Buy |
10,170
+3,875
| +62% | +$49.8K | 0.02% | 734 |
|
|
2018
Q2 | $76.2K | Buy |
6,295
+1,100
| +21% | +$13.3K | 0.01% | 913 |
|
|
2018
Q1 | $60.1K | Buy |
5,195
+500
| +11% | +$5.79K | 0.01% | 941 |
|
|
2017
Q4 | $57.2K | Buy |
+4,695
| New | +$57.2K | 0.01% | 936 |
|