Deutsche Bank’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
Q2 | – | Sell |
-5,231
| Closed | -$69.9K | – | 3531 |
|
|
2024
Q1 | $69.9K | Buy |
+5,231
| New | +$69.9K | ﹤0.01% | 3258 |
|
|
2022
Q2 | – | Sell |
-1,930
| Closed | -$27K | – | 4000 |
|
|
2022
Q1 | $27K | Hold |
1,930
| – | – | ﹤0.01% | 3877 |
|
|
2021
Q4 | $29K | Hold |
1,930
| – | – | ﹤0.01% | 3937 |
|
|
2021
Q3 | $27K | Hold |
1,930
| – | – | ﹤0.01% | 4050 |
|
|
2021
Q2 | $27K | Hold |
1,930
| – | – | ﹤0.01% | 4235 |
|
|
2021
Q1 | $25K | Buy |
1,930
+13
| +0.7% | +$168 | ﹤0.01% | 4246 |
|
|
2020
Q4 | $23K | Buy |
1,917
+41
| +2% | +$492 | ﹤0.01% | 4128 |
|
|
2020
Q3 | $20K | Buy |
+1,876
| New | +$20K | ﹤0.01% | 4030 |
|
|
2016
Q3 | – | Sell |
-7,473
| Closed | -$77K | – | 4507 |
|
|
2016
Q2 | $77K | Buy |
7,473
+4,423
| +145% | +$45.6K | ﹤0.01% | 4012 |
|
|
2016
Q1 | $32K | Hold |
3,050
| – | – | ﹤0.01% | 4201 |
|
|
2015
Q4 | $34K | Hold |
3,050
| – | – | ﹤0.01% | 4238 |
|
|
2015
Q3 | $31K | Hold |
3,050
| – | – | ﹤0.01% | 4281 |
|
|
2015
Q2 | $34K | Sell |
3,050
-9,000
| -75% | -$100K | ﹤0.01% | 4376 |
|
|
2015
Q1 | $136K | Buy |
12,050
+4,500
| +60% | +$50.8K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $84K | Hold |
7,550
| – | – | ﹤0.01% | 4499 |
|
|
2014
Q3 | $86K | Sell |
7,550
-3,000
| -28% | -$34.2K | ﹤0.01% | 4270 |
|
|
2014
Q2 | $123K | Buy |
10,550
+1,927
| +22% | +$22.5K | ﹤0.01% | 4202 |
|
|
2014
Q1 | $95K | Hold |
8,623
| – | – | ﹤0.01% | 4246 |
|
|
2013
Q4 | $93K | Sell |
8,623
-102,677
| -92% | -$1.11M | ﹤0.01% | 4061 |
|
|
2013
Q3 | $1.12M | Buy |
111,300
+53,800
| +94% | +$542K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $584K | Buy |
+57,500
| New | +$584K | ﹤0.01% | 3060 |
|