Fifth Third Bancorp’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
Q1 | – | Sell |
-3,000
| Closed | -$36.6K | – | 2416 |
|
|
2023
Q4 | $36.6K | Hold |
3,000
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q3 | $34.6K | Hold |
3,000
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q2 | $37.4K | Hold |
3,000
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q4 | $32.6K | Hold |
3,000
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q2 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q1 | $42K | Sell |
3,000
-1,050
| -26% | -$14.7K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $61K | Hold |
4,050
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q3 | $56K | Buy |
4,050
+1,050
| +35% | +$14.5K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $42K | Sell |
3,000
-5,030
| -63% | -$70.4K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $103K | Sell |
8,030
-6,540
| -45% | -$83.9K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $178K | Buy |
14,570
+3,000
| +26% | +$36.7K | ﹤0.01% | 970 |
|
|
2020
Q3 | $126K | Sell |
11,570
-7,200
| -38% | -$78.4K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $202K | Sell |
18,770
-1,068
| -5% | -$11.5K | ﹤0.01% | 863 |
|
|
2020
Q1 | $185K | Buy |
19,838
+68
| +0.3% | +$634 | ﹤0.01% | 854 |
|
|
2019
Q4 | $248K | Hold |
19,770
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $235K | Sell |
19,770
-300
| -1% | -$3.57K | ﹤0.01% | 869 |
|
|
2019
Q2 | $241K | Buy |
20,070
+300
| +2% | +$3.6K | ﹤0.01% | 856 |
|
|
2019
Q1 | $223K | Buy |
19,770
+1,000
| +5% | +$11.3K | ﹤0.01% | 852 |
|
|
2018
Q4 | $191K | Hold |
18,770
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $241K | Sell |
18,770
-200
| -1% | -$2.57K | ﹤0.01% | 846 |
|
|
2018
Q2 | $230K | Buy |
18,970
+200
| +1% | +$2.43K | ﹤0.01% | 853 |
|
|
2018
Q1 | $217K | Hold |
18,770
| – | – | ﹤0.01% | 869 |
|
|
2017
Q4 | $229K | Sell |
18,770
-2,037
| -10% | -$24.9K | ﹤0.01% | 836 |
|
|
2017
Q3 | $243K | Hold |
20,807
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $235K | Buy |
20,807
+8,577
| +70% | +$96.9K | ﹤0.01% | 864 |
|
|
2017
Q1 | $135K | Buy |
12,230
+30
| +0.2% | +$331 | ﹤0.01% | 1001 |
|
|
2016
Q4 | $126K | Hold |
12,200
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $131K | Buy |
12,200
+7,200
| +144% | +$77.3K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q1 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $51K | Buy |
+5,000
| New | +$51K | ﹤0.01% | 1401 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2812 |
|
|
2014
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2076 |
|