Brown Advisory Securities’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 |
-10,640
| Closed | -$121K | – | 75 |
|
|
2022
Q2 | $121K | Hold |
10,640
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $149K | Hold |
10,640
| – | – | 0.09% | 167 |
|
|
2021
Q4 | $160K | Hold |
10,640
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $149K | Hold |
10,640
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $150K | Hold |
10,640
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $136K | Hold |
10,640
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $130K | Buy |
10,640
+129
| +1% | +$1.58K | 0.02% | 245 |
|
|
2020
Q3 | $114K | Buy |
10,511
+131
| +1% | +$1.42K | 0.02% | 229 |
|
|
2020
Q2 | $112K | Buy |
10,380
+135
| +1% | +$1.46K | 0.02% | 228 |
|
|
2020
Q1 | $97K | Hold |
10,245
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $128K | Hold |
10,245
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $122K | Hold |
10,245
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $123K | Hold |
10,245
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $116K | Hold |
10,245
| – | – | 0.03% | 276 |
|
|
2018
Q4 | $106K | Hold |
10,245
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $132K | Hold |
10,245
| – | – | 0.02% | 372 |
|
|
2018
Q2 | $124K | Hold |
10,245
| – | – | 0.02% | 367 |
|
|
2018
Q1 | $119K | Hold |
10,245
| – | – | 0.02% | 351 |
|
|
2017
Q4 | $125K | Hold |
10,245
| – | – | 0.02% | 353 |
|
|
2017
Q3 | $119K | Hold |
10,245
| – | – | 0.03% | 339 |
|
|
2017
Q2 | $115K | Hold |
10,245
| – | – | 0.03% | 326 |
|
|
2017
Q1 | $113K | Hold |
10,245
| – | – | 0.03% | 312 |
|
|
2016
Q4 | $106K | Hold |
10,245
| – | – | 0.03% | 294 |
|
|
2016
Q3 | $110K | Hold |
10,245
| – | – | 0.03% | 277 |
|
|
2016
Q2 | $106K | Hold |
10,245
| – | – | 0.03% | 268 |
|
|
2016
Q1 | $110K | Hold |
10,245
| – | – | 0.04% | 259 |
|
|
2015
Q4 | $115K | Hold |
10,245
| – | – | 0.04% | 256 |
|
|
2015
Q3 | $106K | Hold |
10,245
| – | – | 0.04% | 267 |
|
|
2015
Q2 | $117K | Hold |
10,245
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $117K | Hold |
10,245
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $114K | Hold |
10,245
| – | – | 0.04% | 259 |
|
|
2014
Q3 | $117K | Hold |
10,245
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $119K | Buy |
+10,245
| New | +$119K | 0.04% | 275 |
|