Cetera Advisor Networks’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.17M | Sell |
87,534
-14,351
| -14% | -$192K | 0.01% | 1351 |
|
2023
Q4 | $1.24M | Buy |
101,885
+14,229
| +16% | +$173K | 0.01% | 1245 |
|
2023
Q3 | $1.01M | Buy |
87,656
+16,538
| +23% | +$191K | 0.01% | 1271 |
|
2023
Q2 | $886K | Sell |
71,118
-283,292
| -80% | -$3.53M | 0.01% | 1333 |
|
2023
Q1 | $4.14M | Buy |
354,410
+9,979
| +3% | +$116K | 0.03% | 562 |
|
2022
Q4 | $3.74M | Buy |
344,431
+6,322
| +2% | +$68.7K | 0.03% | 561 |
|
2022
Q3 | $3.67M | Buy |
338,109
+18,119
| +6% | +$197K | 0.05% | 402 |
|
2022
Q2 | $3.63M | Buy |
319,990
+20,126
| +7% | +$228K | 0.05% | 391 |
|
2022
Q1 | $4.19M | Buy |
299,864
+5,443
| +2% | +$76K | 0.05% | 368 |
|
2021
Q4 | $4.43M | Buy |
294,421
+252,868
| +609% | +$3.81M | 0.05% | 332 |
|
2021
Q3 | $580K | Buy |
41,553
+739
| +2% | +$10.3K | 0.01% | 1133 |
|
2021
Q2 | $574K | Buy |
40,814
+1,715
| +4% | +$24.1K | 0.01% | 1100 |
|
2021
Q1 | $499K | Buy |
39,099
+11,446
| +41% | +$146K | 0.01% | 877 |
|
2020
Q4 | $339K | Buy |
27,653
+618
| +2% | +$7.58K | 0.01% | 978 |
|
2020
Q3 | $294K | Sell |
27,035
-35
| -0.1% | -$381 | 0.01% | 943 |
|
2020
Q2 | $292K | Buy |
27,070
+13,899
| +106% | +$150K | 0.01% | 921 |
|
2020
Q1 | $123K | Buy |
+13,171
| New | +$123K | ﹤0.01% | 1038 |
|
2016
Q4 | – | Sell |
-12,650
| Closed | -$135K | – | 896 |
|
2016
Q3 | $135K | Buy |
+12,650
| New | +$135K | 0.01% | 995 |
|