Jane Street’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
Q2 | – | Sell |
-70,865
| Closed | -$947K | – | 6194 |
|
|
2024
Q1 | $947K | Buy |
+70,865
| New | +$947K | ﹤0.01% | 3281 |
|
|
2023
Q2 | – | Sell |
-14,330
| Closed | -$167K | – | 5491 |
|
|
2023
Q1 | $167K | Buy |
+14,330
| New | +$167K | ﹤0.01% | 4767 |
|
|
2022
Q2 | – | Sell |
-10,681
| Closed | -$149K | – | 5722 |
|
|
2022
Q1 | $149K | Buy |
+10,681
| New | +$149K | ﹤0.01% | 4839 |
|
|
2018
Q3 | – | Sell |
-14,793
| Closed | -$179K | – | 3574 |
|
|
2018
Q2 | $179K | Buy |
+14,793
| New | +$179K | ﹤0.01% | 2949 |
|
|
2017
Q3 | – | Sell |
-31,066
| Closed | -$350K | – | 2991 |
|
|
2017
Q2 | $350K | Buy |
31,066
+20,517
| +194% | +$231K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $117K | Sell |
10,549
-6,008
| -36% | -$66.6K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $171K | Buy |
+16,557
| New | +$171K | ﹤0.01% | 2396 |
|
|
2015
Q3 | – | Sell |
-12,426
| Closed | -$141K | – | 2599 |
|
|
2015
Q2 | $141K | Buy |
+12,426
| New | +$141K | ﹤0.01% | 2279 |
|
|
2015
Q1 | – | Sell |
-23,870
| Closed | -$267K | – | 2233 |
|
|
2014
Q4 | $267K | Buy |
+23,870
| New | +$267K | ﹤0.01% | 1402 |
|
|
2014
Q3 | – | Sell |
-31,753
| Closed | -$372K | – | 2317 |
|
|
2014
Q2 | $372K | Buy |
+31,753
| New | +$372K | ﹤0.01% | 1414 |
|
|
2014
Q1 | – | Sell |
-30,532
| Closed | -$333K | – | 2478 |
|
|
2013
Q4 | $333K | Buy |
30,532
+416
| +1% | +$4.54K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $304K | Buy |
30,116
+6,452
| +27% | +$65.1K | ﹤0.01% | 1825 |
|
|
2013
Q2 | $241K | Buy |
+23,664
| New | +$241K | ﹤0.01% | 1788 |
|