Concourse Financial Group Securities’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
Q1 | – | Sell |
-8,978
| Closed | -$139K | – | 2542 |
|
2024
Q4 | $139K | Hold |
8,978
| – | – | 0.01% | 847 |
|
2024
Q3 | $132K | Hold |
8,978
| – | – | 0.01% | 858 |
|
2024
Q2 | $126K | Hold |
8,978
| – | – | 0.01% | 856 |
|
2024
Q1 | $120K | Hold |
8,978
| – | – | 0.01% | 861 |
|
2023
Q4 | $109K | Hold |
8,978
| – | – | 0.01% | 870 |
|
2023
Q3 | $104K | Hold |
8,978
| – | – | 0.01% | 844 |
|
2023
Q2 | $112K | Hold |
8,978
| – | – | 0.01% | 844 |
|
2023
Q1 | $105K | Hold |
8,978
| – | – | 0.01% | 858 |
|
2022
Q4 | $97.5K | Hold |
8,978
| – | – | 0.01% | 842 |
|
2022
Q3 | $98K | Hold |
8,978
| – | – | 0.01% | 725 |
|
2022
Q2 | $102K | Hold |
8,978
| – | – | 0.01% | 807 |
|
2022
Q1 | $125K | Hold |
8,978
| – | – | 0.01% | 783 |
|
2021
Q4 | $135K | Hold |
8,978
| – | – | 0.01% | 875 |
|
2021
Q3 | $125K | Hold |
8,978
| – | – | 0.01% | 896 |
|
2021
Q2 | $126K | Hold |
8,978
| – | – | 0.01% | 885 |
|
2021
Q1 | $115K | Hold |
8,978
| – | – | 0.01% | 875 |
|
2020
Q4 | $110K | Hold |
8,978
| – | – | 0.01% | 844 |
|
2020
Q3 | $98K | Hold |
8,978
| – | – | 0.01% | 794 |
|
2020
Q2 | $97K | Sell |
8,978
-1,021
| -10% | -$11K | 0.01% | 736 |
|
2020
Q1 | $93K | Buy |
9,999
+897
| +10% | +$8.34K | 0.01% | 687 |
|
2019
Q4 | $114K | Sell |
9,102
-1,979
| -18% | -$24.8K | 0.01% | 665 |
|
2019
Q3 | $132K | Sell |
11,081
-5,521
| -33% | -$65.8K | 0.03% | 374 |
|
2019
Q2 | $199K | Hold |
16,602
| – | – | 0.02% | 472 |
|
2019
Q1 | $187K | Hold |
16,602
| – | – | 0.02% | 495 |
|
2018
Q4 | $169K | Buy |
16,602
+12,102
| +269% | +$123K | 0.02% | 477 |
|
2018
Q3 | $58K | Buy |
+4,500
| New | +$58K | 0.02% | 559 |
|