CoreFirst Bank & Trust’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 | $9.67K | Buy |
+625
| New | +$9.67K | 0.01% | 302 |
|
|
2025
Q1 | – | Sell |
-3,625
| Closed | -$54.2K | – | 186 |
|
|
2024
Q4 | $54.2K | Hold |
3,625
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $53.1K | Buy |
+3,625
| New | +$53.1K | 0.03% | 215 |
|
|
2024
Q2 | – | Sell |
-3,625
| Closed | -$48.4K | – | 197 |
|
|
2024
Q1 | $48.4K | Hold |
3,625
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $44.2K | Hold |
3,625
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $41.8K | Hold |
3,625
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $45.2K | Hold |
3,625
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $42.3K | Hold |
3,625
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $39.4K | Hold |
3,625
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $39K | Hold |
3,625
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $41K | Hold |
3,625
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $51K | Hold |
3,625
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $55K | Hold |
3,625
| – | – | 0.04% | 247 |
|
|
2021
Q3 | $51K | Hold |
3,625
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $51K | Hold |
3,625
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $46K | Hold |
3,625
| – | – | 0.03% | 261 |
|
|
2020
Q4 | $44K | Buy |
+3,625
| New | +$44K | 0.03% | 239 |
|