Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $202K | Sell |
17,330
-22,165
| -56% | -$259K | 0.16% | 123 |
|
|
2022
Q4 | $429K | Buy |
39,495
+194
| +0.5% | +$2.11K | 0.36% | 76 |
|
|
2022
Q3 | $427K | Buy |
39,301
+193
| +0.5% | +$2.1K | 0.26% | 77 |
|
|
2022
Q2 | $443K | Sell |
39,108
-960
| -2% | -$10.9K | 0.29% | 83 |
|
|
2022
Q1 | $560K | Buy |
40,068
+182
| +0.5% | +$2.54K | 0.28% | 73 |
|
|
2021
Q4 | $600K | Buy |
39,886
+181
| +0.5% | +$2.72K | 0.3% | 79 |
|
|
2021
Q3 | $554K | Buy |
39,705
+184
| +0.5% | +$2.57K | 0.28% | 79 |
|
|
2021
Q2 | $556K | Sell |
39,521
-824
| -2% | -$11.6K | 0.32% | 76 |
|
|
2021
Q1 | $515 | Sell |
40,345
-11,105
| -22% | -$142 | 0.22% | 74 |
|
|
2020
Q4 | $640K | Buy |
51,450
+175
| +0.3% | +$2.18K | 0.36% | 58 |
|
|
2020
Q3 | $558K | Buy |
51,275
+8,688
| +20% | +$94.5K | 0.34% | 63 |
|
|
2020
Q2 | $459K | Sell |
42,587
-1,901
| -4% | -$20.5K | 0.29% | 64 |
|
|
2020
Q1 | $415K | Sell |
44,488
-4,427
| -9% | -$41.3K | 0.37% | 62 |
|
|
2019
Q4 | $612K | Buy |
+48,915
| New | +$612K | 0.43% | 55 |
|