Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$40K | – | 398 |
|
|
2020
Q1 | $40K | Sell |
4,300
-30
| -0.7% | -$279 | ﹤0.01% | 433 |
|
|
2019
Q4 | $54K | Hold |
4,330
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $52K | Hold |
4,330
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $52K | Hold |
4,330
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $49K | Hold |
4,330
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $44K | Hold |
4,330
| – | – | ﹤0.01% | 435 |
|
|
2018
Q3 | $56K | Hold |
4,330
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $52K | Hold |
4,330
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $50K | Hold |
4,330
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $53K | Buy |
+4,330
| New | +$53K | ﹤0.01% | 414 |
|