Bison Wealth’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 | – | Sell |
-10,687
| Closed | -$121K | – | 266 |
|
|
2022
Q2 | $121K | Buy |
10,687
+225
| +2% | +$2.55K | 0.07% | 196 |
|
|
2022
Q1 | $146K | Sell |
10,462
-1,772
| -14% | -$24.7K | 0.07% | 216 |
|
|
2021
Q4 | $184K | Buy |
12,234
+233
| +2% | +$3.5K | 0.11% | 188 |
|
|
2021
Q3 | $167K | Buy |
12,001
+217
| +2% | +$3.02K | 0.08% | 239 |
|
|
2021
Q2 | $166K | Buy |
11,784
+221
| +2% | +$3.11K | 0.07% | 248 |
|
|
2021
Q1 | $148K | Buy |
11,563
+234
| +2% | +$3K | 0.06% | 251 |
|
|
2020
Q4 | $139K | Buy |
11,329
+253
| +2% | +$3.1K | 0.06% | 243 |
|
|
2020
Q3 | $121K | Buy |
11,076
+248
| +2% | +$2.71K | 0.07% | 209 |
|
|
2020
Q2 | $117K | Buy |
10,828
+271
| +3% | +$2.93K | 0.07% | 213 |
|
|
2020
Q1 | $98K | Buy |
10,557
+220
| +2% | +$2.04K | 0.07% | 207 |
|
|
2019
Q4 | $129K | Buy |
10,337
+214
| +2% | +$2.67K | 0.06% | 256 |
|
|
2019
Q3 | $120K | Buy |
+10,123
| New | +$120K | 0.07% | 224 |
|
|
2016
Q1 | – | Sell |
-11,647
| Closed | -$129K | – | 214 |
|
|
2015
Q4 | $129K | Buy |
11,647
+290
| +3% | +$3.21K | 0.07% | 216 |
|
|
2015
Q3 | $116K | Buy |
11,357
+201
| +2% | +$2.05K | 0.08% | 204 |
|
|
2015
Q2 | $126K | Buy |
+11,156
| New | +$126K | 0.07% | 236 |
|