Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-1,430
| Closed | -$17K | – | 2104 |
|
|
2023
Q3 | $17K | Hold |
1,430
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $18K | Hold |
1,430
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $17K | Hold |
1,430
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q4 | $16K | Hold |
1,430
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $16K | Hold |
1,430
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $16K | Sell |
1,430
-2,596
| -64% | -$29K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $56K | Sell |
4,026
-319
| -7% | -$4.44K | ﹤0.01% | 992 |
|
|
2021
Q4 | $65K | Buy |
+4,345
| New | +$65K | ﹤0.01% | 976 |
|
|
2020
Q3 | – | Sell |
-27,116
| Closed | -$292K | – | 1687 |
|
|
2020
Q2 | $292K | Sell |
27,116
-16,738
| -38% | -$180K | 0.02% | 483 |
|
|
2020
Q1 | $409K | Buy |
43,854
+8,000
| +22% | +$74.6K | 0.04% | 359 |
|
|
2019
Q4 | $449K | Sell |
35,854
-461
| -1% | -$5.77K | 0.03% | 411 |
|
|
2019
Q3 | $432K | Hold |
36,315
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $435K | Buy |
36,315
+35,854
| +7,777% | +$429K | 0.04% | 385 |
|
|
2019
Q1 | $5K | Hold |
461
| – | – | ﹤0.01% | 1480 |
|
|
2018
Q4 | $5K | Buy |
+461
| New | +$5K | ﹤0.01% | 1430 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 1597 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1607 |
|
|
2018
Q1 | – | Sell |
-4,150
| Closed | -$51K | – | 1611 |
|
|
2017
Q4 | $51K | Buy |
+4,150
| New | +$51K | 0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-1,150
| Closed | -$13K | – | 1436 |
|
|
2017
Q1 | $13K | Buy |
+1,150
| New | +$13K | ﹤0.01% | 936 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$2K | – | 928 |
|
|
2014
Q1 | $2K | Sell |
200
-2,300
| -92% | -$23K | ﹤0.01% | 840 |
|
|
2013
Q4 | $27K | Hold |
2,500
| – | – | 0.01% | 505 |
|
|
2013
Q3 | $25K | Hold |
2,500
| – | – | 0.01% | 481 |
|
|
2013
Q2 | $25K | Buy |
+2,500
| New | +$25K | 0.01% | 442 |
|