Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,715
| Closed | -$117K | – | 601 |
|
|
2020
Q3 | $117K | Buy |
+10,715
| New | +$117K | 0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-34,076
| Closed | -$385K | – | 736 |
|
|
2019
Q1 | $385K | Sell |
34,076
-25,711
| -43% | -$290K | 0.01% | 595 |
|
|
2018
Q4 | $610K | Buy |
59,787
+25,066
| +72% | +$256K | 0.02% | 561 |
|
|
2018
Q3 | $446K | Sell |
34,721
-3,725
| -10% | -$47.8K | 0.01% | 621 |
|
|
2018
Q2 | $466K | Sell |
38,446
-17,012
| -31% | -$206K | 0.01% | 614 |
|
|
2018
Q1 | $642K | Buy |
55,458
+26,808
| +94% | +$310K | 0.02% | 552 |
|
|
2017
Q4 | $349K | Buy |
28,650
+483
| +2% | +$5.88K | 0.01% | 657 |
|
|
2017
Q3 | $328K | Sell |
28,167
-2,933
| -9% | -$34.2K | 0.01% | 549 |
|
|
2017
Q2 | $351K | Buy |
31,100
+5,600
| +22% | +$63.2K | 0.01% | 557 |
|
|
2017
Q1 | $282K | Sell |
25,500
-96,765
| -79% | -$1.07M | 0.01% | 423 |
|
|
2016
Q4 | $1.27M | Buy |
+122,265
| New | +$1.27M | 0.07% | 199 |
|
|
2016
Q3 | – | Sell |
-114,791
| Closed | -$1.2M | – | 428 |
|
|
2016
Q2 | $1.2M | Buy |
+114,791
| New | +$1.2M | 0.06% | 202 |
|
|
2015
Q2 | – | Sell |
-19,401
| Closed | -$220K | – | 464 |
|
|
2015
Q1 | $220K | Buy |
+19,401
| New | +$220K | 0.01% | 431 |
|