Institute for Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,050
| Closed | -$125K | – | 457 |
|
|
2023
Q2 | $125K | Hold |
10,050
| – | – | 0.02% | 445 |
|
|
2023
Q1 | $117K | Sell |
10,050
-250
| -2% | -$2.92K | 0.02% | 433 |
|
|
2022
Q4 | $112K | Hold |
10,300
| – | – | 0.02% | 433 |
|
|
2022
Q3 | $112K | Hold |
10,300
| – | – | 0.03% | 432 |
|
|
2022
Q2 | $117K | Hold |
10,300
| – | – | 0.02% | 508 |
|
|
2022
Q1 | $144K | Hold |
10,300
| – | – | 0.02% | 520 |
|
|
2021
Q4 | $155K | Hold |
10,300
| – | – | 0.03% | 477 |
|
|
2021
Q3 | $144K | Hold |
10,300
| – | – | 0.03% | 464 |
|
|
2021
Q2 | $145K | Hold |
10,300
| – | – | 0.03% | 470 |
|
|
2021
Q1 | $132K | Hold |
10,300
| – | – | 0.03% | 452 |
|
|
2020
Q4 | $126K | Hold |
10,300
| – | – | 0.03% | 433 |
|
|
2020
Q3 | $112K | Hold |
10,300
| – | – | 0.03% | 403 |
|
|
2020
Q2 | $111K | Hold |
10,300
| – | – | 0.03% | 415 |
|
|
2020
Q1 | $96K | Sell |
10,300
-250
| -2% | -$2.33K | 0.03% | 382 |
|
|
2019
Q4 | $132K | Sell |
10,550
-1,160
| -10% | -$14.5K | 0.03% | 453 |
|
|
2019
Q3 | $139K | Hold |
11,710
| – | – | 0.04% | 407 |
|
|
2019
Q2 | $140K | Hold |
11,710
| – | – | 0.03% | 454 |
|
|
2019
Q1 | $132K | Hold |
11,710
| – | – | 0.03% | 429 |
|
|
2018
Q4 | $119K | Buy |
+11,710
| New | +$119K | 0.05% | 255 |
|
|
2018
Q1 | – | Sell |
-13,179
| Closed | -$163K | – | 296 |
|
|
2017
Q4 | $163K | Buy |
+13,179
| New | +$163K | 0.04% | 367 |
|
|
2017
Q3 | – | Sell |
-13,179
| Closed | -$147K | – | 288 |
|
|
2017
Q2 | $147K | Buy |
+13,179
| New | +$147K | 0.04% | 390 |
|