Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,012
| Closed | -$43.6K | – | 4797 |
|
|
2022
Q4 | $43.6K | Sell |
4,012
-373
| -9% | -$4.05K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $48K | Buy |
4,385
+3,319
| +311% | +$36.3K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $12K | Buy |
1,066
+28
| +3% | +$315 | ﹤0.01% | 4543 |
|
|
2022
Q1 | $15K | Hold |
1,038
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q4 | $16K | Sell |
1,038
-8,064
| -89% | -$124K | ﹤0.01% | 4674 |
|
|
2021
Q3 | $127K | Sell |
9,102
-71,039
| -89% | -$991K | ﹤0.01% | 3584 |
|
|
2021
Q2 | $1.13M | Sell |
80,141
-8,850
| -10% | -$125K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $1.14M | Sell |
88,991
-34,887
| -28% | -$445K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $1.52M | Buy |
123,878
+19,853
| +19% | +$243K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $1.13M | Buy |
104,025
+86
| +0.1% | +$937 | ﹤0.01% | 1808 |
|
|
2020
Q2 | $1.12M | Buy |
103,939
+2,906
| +3% | +$31.3K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $942K | Buy |
101,033
+4,834
| +5% | +$45.1K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $1.2M | Sell |
96,199
-4,836
| -5% | -$60.5K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $1.2M | Buy |
101,035
+13,188
| +15% | +$157K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $1.05M | Buy |
87,847
+4,073
| +5% | +$48.8K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $947K | Sell |
83,774
-2,724
| -3% | -$30.8K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $882K | Sell |
86,498
-4,057
| -4% | -$41.4K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $1.16M | Buy |
90,555
+15,557
| +21% | +$200K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $908K | Buy |
74,998
+7,968
| +12% | +$96.5K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $776K | Buy |
67,030
+303
| +0.5% | +$3.51K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $813K | Buy |
66,727
+5,150
| +8% | +$62.7K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $718K | Buy |
61,577
+3,306
| +6% | +$38.5K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $657K | Sell |
58,271
-1,250
| -2% | -$14.1K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $659K | Sell |
59,521
-215,172
| -78% | -$2.38M | ﹤0.01% | 2243 |
|
|
2016
Q4 | $2.84M | Buy |
274,693
+214,178
| +354% | +$2.22M | ﹤0.01% | 1531 |
|
|
2016
Q3 | $648K | Sell |
60,515
-119,912
| -66% | -$1.28M | ﹤0.01% | 2257 |
|
|
2016
Q2 | $1.88M | Buy |
180,427
+121,298
| +205% | +$1.26M | ﹤0.01% | 1286 |
|
|
2016
Q1 | $631K | Buy |
59,129
+1,840
| +3% | +$19.6K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $642K | Buy |
57,289
+2,115
| +4% | +$23.7K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $567K | Buy |
55,174
+2,020
| +4% | +$20.8K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $604K | Sell |
53,154
-3,799
| -7% | -$43.2K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $646K | Buy |
56,953
+1,449
| +3% | +$16.4K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $620K | Sell |
55,504
-4,317
| -7% | -$48.2K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $683K | Buy |
59,821
+1,337
| +2% | +$15.3K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $684K | Sell |
58,484
-4,957
| -8% | -$58K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $707K | Buy |
63,441
+1,753
| +3% | +$19.5K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $674K | Sell |
61,688
-1,631
| -3% | -$17.8K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $638K | Buy |
63,319
+3,326
| +6% | +$33.5K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $610K | Buy |
+59,993
| New | +$610K | ﹤0.01% | 1912 |
|