Bank of Montreal’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
Q2 | – | Sell |
-20,179
| Closed | -$236K | – | 3611 |
|
|
2023
Q1 | $236K | Buy |
+20,179
| New | +$236K | ﹤0.01% | 2660 |
|
|
2022
Q4 | – | Sell |
-21,671
| Closed | -$237 | – | 3519 |
|
|
2022
Q3 | $237 | Buy |
+21,671
| New | +$237 | ﹤0.01% | 2667 |
|
|
2021
Q3 | – | Sell |
-103,459
| Closed | -$1.46M | – | 3591 |
|
|
2021
Q2 | $1.46M | Buy |
+103,459
| New | +$1.46M | ﹤0.01% | 2128 |
|
|
2021
Q1 | – | Sell |
-142,243
| Closed | -$1.75M | – | 4664 |
|
|
2020
Q4 | $1.75M | Buy |
142,243
+2,479
| +2% | +$30.5K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $1.53M | Sell |
139,764
-684
| -0.5% | -$7.5K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $1.52M | Buy |
+140,448
| New | +$1.52M | ﹤0.01% | 1517 |
|
|
2019
Q3 | – | Sell |
-137,030
| Closed | -$1.64M | – | 4233 |
|
|
2019
Q2 | $1.64M | Sell |
137,030
-16,704
| -11% | -$200K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $1.74M | Buy |
153,734
+102,968
| +203% | +$1.16M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $518K | Buy |
50,766
+50,466
| +16,822% | +$515K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $4K | Sell |
300
-23,272
| -99% | -$310K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $285K | Sell |
23,572
-11,794
| -33% | -$143K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $409K | Sell |
35,366
-1,975
| -5% | -$22.8K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $455K | Sell |
37,341
-430
| -1% | -$5.24K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $440K | Buy |
37,771
+15,144
| +67% | +$176K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $255K | Buy |
22,627
+17,482
| +340% | +$197K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $57K | Buy |
5,145
+4,200
| +444% | +$46.5K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $10K | Buy |
+945
| New | +$10K | ﹤0.01% | 3291 |
|
|
2016
Q3 | – | Sell |
-57,000
| Closed | -$593K | – | 3770 |
|
|
2016
Q2 | $593K | Buy |
+57,000
| New | +$593K | ﹤0.01% | 1874 |
|
|
2016
Q1 | – | Sell |
-115,000
| Closed | -$1.29M | – | 3938 |
|
|
2015
Q4 | $1.29M | Buy |
115,000
+110,000
| +2,200% | +$1.23M | ﹤0.01% | 1513 |
|
|
2015
Q3 | $51K | Buy |
+5,000
| New | +$51K | ﹤0.01% | 2693 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$25K | – | 3711 |
|
|
2015
Q1 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q4 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q3 | $25K | Sell |
2,200
-1,000
| -31% | -$11.4K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $37K | Hold |
3,200
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q1 | $36K | Hold |
3,200
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q4 | $35K | Buy |
+3,200
| New | +$35K | ﹤0.01% | 2668 |
|