Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,678
| Closed | -$55K | – | 1245 |
|
|
2024
Q4 | $55K | Buy |
3,678
+10
| +0.3% | +$150 | ﹤0.01% | 1114 |
|
|
2024
Q3 | $53.7K | Buy |
3,668
+10
| +0.3% | +$147 | ﹤0.01% | 1090 |
|
|
2024
Q2 | $51.4K | Buy |
3,658
+11
| +0.3% | +$155 | ﹤0.01% | 1079 |
|
|
2024
Q1 | $48.7K | Buy |
3,647
+9
| +0.2% | +$120 | ﹤0.01% | 1247 |
|
|
2023
Q4 | $44.4K | Buy |
3,638
+9
| +0.2% | +$110 | ﹤0.01% | 747 |
|
|
2023
Q3 | $41.9K | Buy |
3,629
+9
| +0.2% | +$104 | ﹤0.01% | 790 |
|
|
2023
Q2 | $45.1K | Buy |
3,620
+10
| +0.3% | +$125 | ﹤0.01% | 787 |
|
|
2023
Q1 | $42.1K | Buy |
3,610
+9
| +0.2% | +$105 | ﹤0.01% | 812 |
|
|
2022
Q4 | $39.1K | Buy |
3,601
+9
| +0.3% | +$98 | ﹤0.01% | 661 |
|
|
2022
Q3 | $39K | Buy |
3,592
+10
| +0.3% | +$109 | ﹤0.01% | 639 |
|
|
2022
Q2 | $40K | Buy |
3,582
+9
| +0.3% | +$101 | ﹤0.01% | 605 |
|
|
2022
Q1 | $49K | Buy |
3,573
+3,181
| +811% | +$43.6K | ﹤0.01% | 597 |
|
|
2021
Q4 | $5K | Buy |
392
+7
| +2% | +$89 | ﹤0.01% | 880 |
|
|
2021
Q3 | $5K | Buy |
385
+8
| +2% | +$104 | ﹤0.01% | 849 |
|
|
2021
Q2 | $5K | Buy |
377
+6
| +2% | +$80 | ﹤0.01% | 817 |
|
|
2021
Q1 | $4K | Buy |
371
+8
| +2% | +$86 | ﹤0.01% | 851 |
|
|
2020
Q4 | $4K | Buy |
363
+8
| +2% | +$88 | ﹤0.01% | 806 |
|
|
2020
Q3 | $3K | Buy |
355
+8
| +2% | +$68 | ﹤0.01% | 786 |
|
|
2020
Q2 | $3K | Buy |
+347
| New | +$3K | ﹤0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-1,535
| Closed | -$17K | – | 407 |
|
|
2015
Q2 | $17K | Buy |
+1,535
| New | +$17K | 0.01% | 217 |
|