FinTrust Capital Advisors’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
Q3 | $19.5K | Hold |
1,330
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $18.7K | Buy |
1,330
+19
| +1% | +$267 | ﹤0.01% | 760 |
|
|
2024
Q1 | $17.5K | Buy |
1,311
+24
| +2% | +$321 | ﹤0.01% | 746 |
|
|
2023
Q4 | $15.7K | Buy |
1,287
+27
| +2% | +$329 | ﹤0.01% | 725 |
|
|
2023
Q3 | $14.5K | Buy |
1,260
+75
| +6% | +$866 | ﹤0.01% | 712 |
|
|
2023
Q2 | $12.9K | Hold |
1,185
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $12.9K | Hold |
1,185
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $12.9K | Buy |
1,185
+26
| +2% | +$282 | ﹤0.01% | 722 |
|
|
2022
Q3 | $13K | Buy |
1,159
+26
| +2% | +$292 | ﹤0.01% | 797 |
|
|
2022
Q2 | $14K | Buy |
1,133
+26
| +2% | +$321 | ﹤0.01% | 792 |
|
|
2022
Q1 | $15K | Buy |
1,107
+23
| +2% | +$312 | ﹤0.01% | 819 |
|
|
2021
Q4 | $16K | Buy |
1,084
+20
| +2% | +$295 | ﹤0.01% | 794 |
|
|
2021
Q3 | $15K | Buy |
1,064
+20
| +2% | +$282 | ﹤0.01% | 799 |
|
|
2021
Q2 | $15K | Buy |
1,044
+19
| +2% | +$273 | ﹤0.01% | 811 |
|
|
2021
Q1 | $13K | Buy |
1,025
+20
| +2% | +$254 | ﹤0.01% | 815 |
|
|
2020
Q4 | $12K | Buy |
1,005
+22
| +2% | +$263 | ﹤0.01% | 779 |
|
|
2020
Q3 | $11 | Buy |
983
+22
| +2% | – | ﹤0.01% | 763 |
|
|
2020
Q2 | $10K | Buy |
961
+23
| +2% | +$239 | ﹤0.01% | 719 |
|
|
2020
Q1 | $9K | Buy |
938
+21
| +2% | +$201 | ﹤0.01% | 761 |
|
|
2019
Q4 | $11K | Buy |
917
+19
| +2% | +$228 | ﹤0.01% | 723 |
|
|
2019
Q3 | $11K | Buy |
898
+19
| +2% | +$233 | ﹤0.01% | 717 |
|
|
2019
Q2 | $11K | Buy |
879
+19
| +2% | +$238 | ﹤0.01% | 706 |
|
|
2019
Q1 | $10K | Buy |
860
+19
| +2% | +$221 | ﹤0.01% | 765 |
|
|
2018
Q4 | $9K | Buy |
+841
| New | +$9K | ﹤0.01% | 785 |
|