Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,017
| Closed | -$424K | – | 328 |
|
|
2022
Q3 | $424K | Buy |
39,017
+628
| +2% | +$6.83K | 0.04% | 183 |
|
|
2022
Q2 | $435K | Buy |
38,389
+400
| +1% | +$4.53K | 0.04% | 177 |
|
|
2022
Q1 | $506K | Buy |
37,989
+695
| +2% | +$9.26K | 0.04% | 174 |
|
|
2021
Q4 | $561K | Buy |
37,294
+6,002
| +19% | +$90.3K | 0.04% | 171 |
|
|
2021
Q3 | $437K | Buy |
31,292
+5,406
| +21% | +$75.5K | 0.03% | 198 |
|
|
2021
Q2 | $364K | Buy |
25,886
+5,319
| +26% | +$74.8K | 0.03% | 211 |
|
|
2021
Q1 | $263K | Buy |
+20,567
| New | +$263K | 0.02% | 228 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$178K | – | 223 |
|
|
2018
Q4 | $178K | Buy |
+16,500
| New | +$178K | 0.03% | 220 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$2K | – | 735 |
|
|
2016
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 721 |
|