Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $339K | Hold |
31,212
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q2 | $354K | Hold |
31,212
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q1 | $436K | Hold |
31,212
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q4 | $470K | Hold |
31,212
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $435K | Hold |
31,212
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q2 | $439K | Hold |
31,212
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $399K | Hold |
31,212
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $382K | Buy |
31,212
+1,795
| +6% | +$22K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $320K | Sell |
29,417
-2,762
| -9% | -$30K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $347K | Buy |
32,179
+629
| +2% | +$6.78K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $294K | Buy |
31,550
+517
| +2% | +$4.82K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $389K | Buy |
31,033
+342
| +1% | +$4.29K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $365K | Sell |
30,691
-224
| -0.7% | -$2.66K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $371K | Buy |
30,915
+501
| +2% | +$6.01K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $344K | Buy |
30,414
+357
| +1% | +$4.04K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $307K | Buy |
30,057
+216
| +0.7% | +$2.21K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $383K | Buy |
29,841
+292
| +1% | +$3.75K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $358K | Sell |
29,549
-28,637
| -49% | -$347K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $674K | Buy |
58,186
+24,590
| +73% | +$285K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $410K | Buy |
33,596
+545
| +2% | +$6.65K | ﹤0.01% | 997 |
|
|
2017
Q3 | $385K | Buy |
33,051
+188
| +0.6% | +$2.19K | ﹤0.01% | 990 |
|
|
2017
Q2 | $371K | Sell |
32,863
-133
| -0.4% | -$1.5K | ﹤0.01% | 981 |
|
|
2017
Q1 | $365K | Buy |
32,996
+4,828
| +17% | +$53.4K | ﹤0.01% | 949 |
|
|
2016
Q4 | $292K | Buy |
28,168
+2,050
| +8% | +$21.3K | ﹤0.01% | 945 |
|
|
2016
Q3 | $280K | Sell |
26,118
-80
| -0.3% | -$858 | ﹤0.01% | 925 |
|
|
2016
Q2 | $273K | Hold |
26,198
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $280K | Sell |
26,198
-69
| -0.3% | -$737 | ﹤0.01% | 874 |
|
|
2015
Q4 | $294K | Sell |
26,267
-119
| -0.5% | -$1.33K | ﹤0.01% | 873 |
|
|
2015
Q3 | $271K | Sell |
26,386
-12
| -0% | -$123 | ﹤0.01% | 871 |
|
|
2015
Q2 | $300K | Buy |
26,398
+112
| +0.4% | +$1.27K | ﹤0.01% | 846 |
|
|
2015
Q1 | $298K | Buy |
26,286
+2,679
| +11% | +$30.4K | ﹤0.01% | 868 |
|
|
2014
Q4 | $264K | Buy |
23,607
+5,261
| +29% | +$58.8K | ﹤0.01% | 859 |
|
|
2014
Q3 | $210K | Hold |
18,346
| – | – | ﹤0.01% | 871 |
|
|
2014
Q2 | $215K | Hold |
18,346
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $222K | Buy |
18,346
+136
| +0.7% | +$1.65K | ﹤0.01% | 848 |
|
|
2013
Q4 | $199K | Hold |
18,210
| – | – | ﹤0.01% | 840 |
|
|
2013
Q3 | $184K | Buy |
18,210
+960
| +6% | +$9.7K | ﹤0.01% | 810 |
|
|
2013
Q2 | $175K | Buy |
+17,250
| New | +$175K | ﹤0.01% | 813 |
|