Coastal Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,639
| Closed | -$150K | – | 148 |
|
|
2021
Q2 | $150K | Buy |
10,639
+195
| +2% | +$2.75K | 0.03% | 140 |
|
|
2021
Q1 | $133K | Buy |
+10,444
| New | +$133K | 0.02% | 138 |
|
|
2019
Q3 | – | Sell |
-21,758
| Closed | -$261K | – | 154 |
|
|
2019
Q2 | $261K | Buy |
21,758
+104
| +0.5% | +$1.25K | 0.08% | 101 |
|
|
2019
Q1 | $245K | Sell |
21,654
-2,303
| -10% | -$26.1K | 0.09% | 104 |
|
|
2018
Q4 | $244K | Sell |
23,957
-1,621
| -6% | -$16.5K | 0.1% | 105 |
|
|
2018
Q3 | $328K | Sell |
25,578
-1,839
| -7% | -$23.6K | 0.13% | 90 |
|
|
2018
Q2 | $332K | Sell |
27,417
-21,896
| -44% | -$265K | 0.13% | 86 |
|
|
2018
Q1 | $571K | Sell |
49,313
-14,446
| -23% | -$167K | 0.21% | 60 |
|
|
2017
Q4 | $788K | Buy |
63,759
+2,172
| +4% | +$26.8K | 0.25% | 50 |
|
|
2017
Q3 | $718K | Buy |
61,587
+2,640
| +4% | +$30.8K | 0.24% | 51 |
|
|
2017
Q2 | $665K | Buy |
58,947
+18,635
| +46% | +$210K | 0.22% | 53 |
|
|
2017
Q1 | $446K | Buy |
+40,312
| New | +$446K | 0.15% | 59 |
|