DA
Doliver Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,809
| Closed | -$161K | – | 167 |
|
|
2023
Q1 | $161K | Hold |
13,809
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $150K | Buy |
+13,809
| New | +$150K | 0.05% | 146 |
|
|
2020
Q3 | – | Sell |
-34,860
| Closed | -$376K | – | 167 |
|
|
2020
Q2 | $376K | Buy |
34,860
+15,959
| +84% | +$172K | 0.17% | 85 |
|
|
2020
Q1 | $193K | Buy |
+18,901
| New | +$193K | 0.1% | 116 |
|
|
2018
Q2 | – | Sell |
-98,087
| Closed | -$1.14M | – | 331 |
|
|
2018
Q1 | $1.14M | Buy |
+98,087
| New | +$1.14M | 0.49% | 17 |
|
|
2017
Q3 | – | Sell |
-21,125
| Closed | -$238K | – | 270 |
|
|
2017
Q2 | $238K | Buy |
21,125
+10,325
| +96% | +$116K | 0.12% | 198 |
|
|
2017
Q1 | $120K | Sell |
10,800
-106,299
| -91% | -$1.18M | 0.09% | 210 |
|
|
2016
Q4 | $1.21M | Buy |
+117,099
| New | +$1.21M | 1.03% | 26 |
|
|
2016
Q3 | – | Sell |
-191,749
| Closed | -$2.01M | – | 215 |
|
|
2016
Q2 | $2.01M | Buy |
+191,749
| New | +$2.01M | 1.7% | 11 |
|
|
2015
Q4 | – | Sell |
-61,800
| Closed | -$635K | – | 180 |
|
|
2015
Q3 | $635K | Buy |
+61,800
| New | +$635K | 0.47% | 68 |
|
|
2015
Q1 | – | Sell |
-136,337
| Closed | -$1.52M | – | 270 |
|
|
2014
Q4 | $1.52M | Buy |
+136,337
| New | +$1.52M | 1.06% | 19 |
|
|
2014
Q2 | – | Sell |
-33,644
| Closed | -$661K | – | 250 |
|
|
2014
Q1 | $661K | Buy |
33,644
+21,983
| +189% | +$432K | 0.43% | 80 |
|
|
2013
Q4 | $127K | Sell |
11,661
-44,946
| -79% | -$490K | 0.08% | 248 |
|
|
2013
Q3 | $571K | Buy |
+56,607
| New | +$571K | 0.35% | 99 |
|