Cetera Advisors’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
Q1 | $716K | Buy |
53,609
+21,436
| +67% | +$286K | 0.01% | 1358 |
|
|
2023
Q4 | $392K | Buy |
32,173
+3,654
| +13% | +$44.5K | 0.01% | 1268 |
|
|
2023
Q3 | $329K | Buy |
28,519
+2,079
| +8% | +$24K | 0.01% | 1274 |
|
|
2023
Q2 | $329K | Buy |
26,440
+788
| +3% | +$9.82K | 0.01% | 1262 |
|
|
2023
Q1 | $299K | Sell |
25,652
-2,820
| -10% | -$32.9K | 0.01% | 1288 |
|
|
2022
Q4 | $309K | Buy |
28,472
+3,841
| +16% | +$41.7K | 0.01% | 1221 |
|
|
2022
Q3 | $267K | Buy |
24,631
+389
| +2% | +$4.22K | 0.01% | 1020 |
|
|
2022
Q2 | $275K | Buy |
24,242
+492
| +2% | +$5.58K | 0.01% | 1080 |
|
|
2022
Q1 | $332K | Buy |
23,750
+481
| +2% | +$6.72K | 0.01% | 1064 |
|
|
2021
Q4 | $350K | Buy |
23,269
+182
| +0.8% | +$2.74K | 0.01% | 1053 |
|
|
2021
Q3 | $322K | Sell |
23,087
-3,083
| -12% | -$43K | 0.01% | 1067 |
|
|
2021
Q2 | $368K | Sell |
26,170
-2,444
| -9% | -$34.4K | 0.01% | 954 |
|
|
2021
Q1 | $365K | Buy |
28,614
+766
| +3% | +$9.77K | 0.01% | 871 |
|
|
2020
Q4 | $341K | Buy |
27,848
+348
| +1% | +$4.26K | 0.01% | 778 |
|
|
2020
Q3 | $299K | Buy |
27,500
+118
| +0.4% | +$1.28K | 0.01% | 727 |
|
|
2020
Q2 | $295K | Sell |
27,382
-50
| -0.2% | -$539 | 0.01% | 707 |
|
|
2020
Q1 | $256K | Buy |
27,432
+756
| +3% | +$7.06K | 0.01% | 645 |
|
|
2019
Q4 | $336K | Buy |
26,676
+1,932
| +8% | +$24.3K | 0.01% | 676 |
|
|
2019
Q3 | $296K | Buy |
24,744
+832
| +3% | +$9.95K | 0.01% | 688 |
|
|
2019
Q2 | $287K | Buy |
23,912
+932
| +4% | +$11.2K | 0.01% | 712 |
|
|
2019
Q1 | $261K | Buy |
22,980
+670
| +3% | +$7.61K | 0.01% | 681 |
|
|
2018
Q4 | $226K | Buy |
22,310
+316
| +1% | +$3.2K | 0.01% | 719 |
|
|
2018
Q3 | $282K | Buy |
21,994
+645
| +3% | +$8.27K | 0.01% | 746 |
|
|
2018
Q2 | $259K | Buy |
+21,349
| New | +$259K | 0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-20,383
| Closed | -$250K | – | 804 |
|
|
2017
Q4 | $250K | Buy |
20,383
+1,453
| +8% | +$17.8K | 0.02% | 642 |
|
|
2017
Q3 | $221K | Buy |
18,930
+1,958
| +12% | +$22.9K | 0.01% | 721 |
|
|
2017
Q2 | $194K | Sell |
16,972
-7,073
| -29% | -$80.8K | 0.01% | 749 |
|
|
2017
Q1 | $267K | Buy |
24,045
+11,399
| +90% | +$127K | 0.02% | 610 |
|
|
2016
Q4 | $129K | Buy |
12,646
+187
| +2% | +$1.91K | 0.01% | 686 |
|
|
2016
Q3 | $132K | Buy |
12,459
+52
| +0.4% | +$551 | 0.01% | 716 |
|
|
2016
Q2 | $128K | Buy |
12,407
+161
| +1% | +$1.66K | 0.01% | 722 |
|
|
2016
Q1 | $129K | Buy |
+12,246
| New | +$129K | 0.01% | 667 |
|
|
2014
Q3 | – | Sell |
-10,629
| Closed | -$126K | – | 620 |
|
|
2014
Q2 | $126K | Buy |
+10,629
| New | +$126K | 0.01% | 569 |
|