Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,421
| Closed | -$265K | – | 224 |
|
|
2022
Q2 | $265K | Buy |
23,421
+1,341
| +6% | +$15.2K | 0.09% | 201 |
|
|
2022
Q1 | $308K | Hold |
22,080
| – | – | 0.09% | 196 |
|
|
2021
Q4 | $332K | Buy |
22,080
+2,049
| +10% | +$30.8K | 0.12% | 204 |
|
|
2021
Q3 | $279K | Buy |
20,031
+359
| +2% | +$5K | 0.1% | 230 |
|
|
2021
Q2 | $277K | Hold |
19,672
| – | – | 0.08% | 258 |
|
|
2021
Q1 | $251K | Hold |
19,672
| – | – | 0.07% | 266 |
|
|
2020
Q4 | $241K | Sell |
19,672
-1,149
| -6% | -$14.1K | 0.07% | 243 |
|
|
2020
Q3 | $227K | Sell |
20,821
-3,410
| -14% | -$37.2K | 0.08% | 208 |
|
|
2020
Q2 | $261K | Buy |
24,231
+700
| +3% | +$7.54K | 0.11% | 184 |
|
|
2020
Q1 | $219K | Buy |
+23,531
| New | +$219K | 0.1% | 175 |
|
|
2019
Q4 | – | Sell |
-25,432
| Closed | -$303K | – | 250 |
|
|
2019
Q3 | $303K | Buy |
25,432
+14,233
| +127% | +$170K | 0.18% | 131 |
|
|
2019
Q2 | $134K | Buy |
+11,199
| New | +$134K | 0.08% | 229 |
|
|
2019
Q1 | – | Sell |
-14,605
| Closed | -$149K | – | 242 |
|
|
2018
Q4 | $149K | Sell |
14,605
-8
| -0.1% | -$82 | 0.11% | 195 |
|
|
2018
Q3 | $188K | Buy |
14,613
+255
| +2% | +$3.28K | 0.1% | 235 |
|
|
2018
Q2 | $174K | Buy |
+14,358
| New | +$174K | 0.11% | 244 |
|