Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-440
| Closed | -$5K | – | 1115 |
|
|
2020
Q4 | $5K | Hold |
440
| – | – | ﹤0.01% | 962 |
|
|
2020
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $5K | Hold |
440
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $4K | Sell |
440
-700
| -61% | -$6.36K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $14K | Buy |
1,140
+745
| +189% | +$9.15K | ﹤0.01% | 889 |
|
|
2019
Q3 | $5K | Buy |
+395
| New | +$5K | ﹤0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-3,497
| Closed | -$37K | – | 1173 |
|
|
2016
Q3 | $37K | Hold |
3,497
| – | – | ﹤0.01% | 743 |
|
|
2016
Q2 | $36K | Hold |
3,497
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $37K | Buy |
3,497
+1,122
| +47% | +$11.9K | ﹤0.01% | 748 |
|
|
2015
Q4 | $27K | Hold |
2,375
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $24K | Hold |
2,375
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $27K | Buy |
+2,375
| New | +$27K | ﹤0.01% | 793 |
|