Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,523
| Closed | -$148K | – | 1397 |
|
|
2024
Q2 | $148K | Buy |
10,523
+6
| +0.1% | +$84 | ﹤0.01% | 1258 |
|
|
2024
Q1 | $141K | Buy |
10,517
+5
| +0% | +$67 | ﹤0.01% | 1225 |
|
|
2023
Q4 | $128K | Sell |
10,512
-1,995
| -16% | -$24.3K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $144K | Buy |
12,507
+6
| +0% | +$69 | ﹤0.01% | 1061 |
|
|
2023
Q2 | $156K | Buy |
12,501
+5
| +0% | +$62 | 0.01% | 986 |
|
|
2023
Q1 | $146K | Sell |
12,496
-2,595
| -17% | -$30.3K | 0.01% | 957 |
|
|
2022
Q4 | $164K | Buy |
15,091
+62
| +0.4% | +$673 | 0.01% | 825 |
|
|
2022
Q3 | $163K | Buy |
15,029
+65
| +0.4% | +$705 | 0.01% | 808 |
|
|
2022
Q2 | $170K | Sell |
14,964
-39
| -0.3% | -$443 | 0.01% | 818 |
|
|
2022
Q1 | $210K | Sell |
15,003
-46
| -0.3% | -$644 | 0.01% | 878 |
|
|
2021
Q4 | $226K | Buy |
15,049
+2,383
| +19% | +$35.8K | 0.01% | 863 |
|
|
2021
Q3 | $177K | Buy |
12,666
+44
| +0.3% | +$615 | 0.01% | 870 |
|
|
2021
Q2 | $178K | Buy |
12,622
+4
| +0% | +$56 | 0.01% | 824 |
|
|
2021
Q1 | $161K | Buy |
12,618
+5
| +0% | +$64 | 0.01% | 755 |
|
|
2020
Q4 | $155K | Buy |
12,613
+3
| +0% | +$37 | 0.01% | 690 |
|
|
2020
Q3 | $137K | Buy |
+12,610
| New | +$137K | 0.01% | 632 |
|