Capital Market Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,274
| Closed | -$165K | – | 160 |
|
|
2024
Q3 | $165K | Hold |
11,274
| – | – | 0.1% | 145 |
|
|
2024
Q2 | $158K | Hold |
11,274
| – | – | 0.1% | 145 |
|
|
2024
Q1 | $151K | Sell |
11,274
-2,254
| -17% | -$30.1K | 0.11% | 140 |
|
|
2023
Q4 | $165K | Buy |
13,528
+374
| +3% | +$4.56K | 0.14% | 142 |
|
|
2023
Q3 | $150K | Hold |
13,154
| – | – | 0.15% | 136 |
|
|
2023
Q2 | $164K | Buy |
+13,154
| New | +$164K | 0.15% | 136 |
|
|
2023
Q1 | – | Sell |
-13,154
| Closed | -$143K | – | 65 |
|
|
2022
Q4 | $143K | Sell |
13,154
-300
| -2% | -$3.26K | 0.15% | 133 |
|
|
2022
Q3 | $146K | Hold |
13,454
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $152K | Hold |
13,454
| – | – | 0.16% | 133 |
|
|
2022
Q1 | $188K | Hold |
13,454
| – | – | 0.16% | 147 |
|
|
2021
Q4 | $202K | Buy |
+13,454
| New | +$202K | 0.17% | 143 |
|