Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-416,762
| Closed | -$6.11M | – | 281 |
|
|
2024
Q3 | $6.11M | Sell |
416,762
-794,480
| -66% | -$11.6M | 0.24% | 100 |
|
|
2024
Q2 | $17M | Sell |
1,211,242
-588,977
| -33% | -$8.28M | 0.69% | 32 |
|
|
2024
Q1 | $24.1M | Buy |
1,800,219
+759,669
| +73% | +$10.1M | 1% | 19 |
|
|
2023
Q4 | $12.7M | Buy |
1,040,550
+798,583
| +330% | +$9.73M | 0.56% | 41 |
|
|
2023
Q3 | $2.79M | Buy |
241,967
+140,467
| +138% | +$1.62M | 0.13% | 169 |
|
|
2023
Q2 | $1.26M | Buy |
+101,500
| New | +$1.26M | 0.06% | 192 |
|
|
2017
Q1 | – | Sell |
-59,400
| Closed | -$615K | – | 239 |
|
|
2016
Q4 | $615K | Buy |
+59,400
| New | +$615K | 0.11% | 168 |
|
|
2013
Q3 | – | Sell |
-27,859
| Closed | -$283K | – | 237 |
|
|
2013
Q2 | $283K | Buy |
+27,859
| New | +$283K | 0.11% | 173 |
|