First Allied Advisory Services’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
Q3 | $250K | Sell |
22,988
-8,382
| -27% | -$91.2K | 0.01% | 976 |
|
|
2020
Q2 | $338K | Buy |
31,370
+1,801
| +6% | +$19.4K | 0.01% | 784 |
|
|
2020
Q1 | $276K | Buy |
29,569
+11,557
| +64% | +$108K | 0.01% | 798 |
|
|
2019
Q4 | $228K | Buy |
18,012
+1,671
| +10% | +$21.2K | 0.01% | 1059 |
|
|
2019
Q3 | $194K | Buy |
16,341
+44
| +0.3% | +$522 | 0.01% | 1104 |
|
|
2019
Q2 | $195K | Buy |
16,297
+702
| +5% | +$8.4K | 0.01% | 1110 |
|
|
2019
Q1 | $175K | Buy |
15,595
+4,447
| +40% | +$49.9K | 0.01% | 1065 |
|
|
2018
Q4 | $113K | Buy |
+11,148
| New | +$113K | ﹤0.01% | 1015 |
|
|
2016
Q4 | – | Sell |
-11,083
| Closed | -$119K | – | 1120 |
|
|
2016
Q3 | $119K | Hold |
11,083
| – | – | 0.01% | 990 |
|
|
2016
Q2 | $115K | Sell |
11,083
-400
| -3% | -$4.15K | 0.01% | 992 |
|
|
2016
Q1 | $120K | Sell |
11,483
-1,488
| -11% | -$15.6K | 0.01% | 956 |
|
|
2015
Q4 | $146K | Buy |
12,971
+632
| +5% | +$7.11K | 0.01% | 1026 |
|
|
2015
Q3 | $127K | Hold |
12,339
| – | – | 0.01% | 983 |
|
|
2015
Q2 | $141K | Buy |
12,339
+290
| +2% | +$3.31K | 0.01% | 1072 |
|
|
2015
Q1 | $138K | Buy |
12,049
+1,021
| +9% | +$11.7K | 0.01% | 1010 |
|
|
2014
Q4 | $123K | Buy |
+11,028
| New | +$123K | 0.01% | 980 |
|