City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-506
| Closed | -$7.21K | – | 539 |
|
|
2025
Q1 | $7.21K | Hold |
506
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $7.56K | Hold |
506
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $7.41K | Hold |
506
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $7.11K | Hold |
506
| – | – | ﹤0.01% | 407 |
|
|
2024
Q1 | $6.76K | Hold |
506
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $6.17K | Sell |
506
-102
| -17% | -$1.24K | ﹤0.01% | 435 |
|
|
2023
Q3 | $7.02K | Hold |
608
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $7.57K | Hold |
608
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $7.1K | Hold |
608
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $6.6K | Hold |
608
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $7K | Hold |
608
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $7K | Hold |
608
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $8K | Hold |
608
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $8K | Buy |
608
+506
| +496% | +$6.66K | ﹤0.01% | 443 |
|
|
2021
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $1K | Sell |
102
-127
| -55% | -$1.25K | ﹤0.01% | 495 |
|
|
2021
Q1 | $3K | Hold |
229
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $3K | Sell |
229
-511
| -69% | -$6.69K | ﹤0.01% | 455 |
|
|
2020
Q3 | $8K | Sell |
740
-200
| -21% | -$2.16K | ﹤0.01% | 406 |
|
|
2020
Q2 | $10K | Hold |
940
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $9K | Hold |
940
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $12K | Hold |
940
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $11K | Sell |
940
-727
| -44% | -$8.51K | ﹤0.01% | 382 |
|
|
2019
Q2 | $20K | Hold |
1,667
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $19K | Hold |
1,667
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $17K | Hold |
1,667
| – | – | 0.01% | 326 |
|
|
2018
Q3 | $21K | Hold |
1,667
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $20K | Hold |
1,667
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $19K | Hold |
1,667
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $20K | Sell |
1,667
-204
| -11% | -$2.45K | 0.01% | 342 |
|
|
2017
Q3 | $22K | Sell |
1,871
-3,625
| -66% | -$42.6K | 0.01% | 329 |
|
|
2017
Q2 | $62K | Sell |
5,496
-1,157
| -17% | -$13.1K | 0.02% | 224 |
|
|
2017
Q1 | $74K | Buy |
6,653
+4,000
| +151% | +$44.5K | 0.03% | 206 |
|
|
2016
Q4 | $27K | Sell |
2,653
-311
| -10% | -$3.17K | 0.01% | 299 |
|
|
2016
Q3 | $32K | Hold |
2,964
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $31K | Sell |
2,964
-200
| -6% | -$2.09K | 0.01% | 287 |
|
|
2016
Q1 | $34K | Hold |
3,164
| – | – | 0.02% | 261 |
|
|
2015
Q4 | $35K | Buy |
3,164
+65
| +2% | +$719 | 0.02% | 253 |
|
|
2015
Q3 | $32K | Hold |
3,099
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $35K | Sell |
3,099
-175
| -5% | -$1.98K | 0.02% | 254 |
|
|
2015
Q1 | $37K | Sell |
3,274
-309
| -9% | -$3.49K | 0.02% | 254 |
|
|
2014
Q4 | $40K | Hold |
3,583
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $41K | Hold |
3,583
| – | – | 0.02% | 221 |
|
|
2014
Q2 | $41K | Hold |
3,583
| – | – | 0.02% | 227 |
|
|
2014
Q1 | $40K | Hold |
3,583
| – | – | 0.02% | 214 |
|
|
2013
Q4 | $39K | Buy |
+3,583
| New | +$39K | 0.02% | 213 |
|