Ellis Investment Partners’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 |
-2,335
| Closed | -$25K | – | 763 |
|
|
2020
Q3 | $25K | Buy |
2,335
+53
| +2% | +$567 | 0.01% | 446 |
|
|
2020
Q2 | $24K | Buy |
2,282
+54
| +2% | +$568 | 0.01% | 439 |
|
|
2020
Q1 | $19K | Buy |
2,228
+50
| +2% | +$426 | 0.01% | 414 |
|
|
2019
Q4 | $27K | Buy |
2,178
+45
| +2% | +$558 | 0.01% | 415 |
|
|
2019
Q3 | $25K | Buy |
2,133
+345
| +19% | +$4.04K | 0.01% | 420 |
|
|
2019
Q2 | $21K | Buy |
+1,788
| New | +$21K | 0.01% | 433 |
|