Krilogy Financial’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
Q2 | – | Sell |
-10,364
| Closed | -$121K | – | 265 |
|
|
2023
Q1 | $121K | Hold |
10,364
| – | – | 0.01% | 388 |
|
|
2022
Q4 | $113K | Hold |
10,364
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $113K | Hold |
10,364
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $117K | Hold |
10,364
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $145K | Hold |
10,364
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $156K | Hold |
10,364
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $145K | Hold |
10,364
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $146K | Hold |
10,364
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $132K | Hold |
10,364
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $127K | Hold |
10,364
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $113K | Hold |
10,364
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $112K | Hold |
10,364
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $97K | Buy |
+10,364
| New | +$97K | 0.02% | 180 |
|
|
2018
Q4 | – | Sell |
-5,575
| Closed | -$72K | – | 296 |
|
|
2018
Q3 | $72K | Buy |
+5,575
| New | +$72K | 0.02% | 263 |
|
|
2018
Q2 | – | Sell |
-5,575
| Closed | -$65K | – | 308 |
|
|
2018
Q1 | $65K | Hold |
5,575
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $68K | Hold |
5,575
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $65K | Hold |
5,575
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $63K | Hold |
5,575
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $58K | Hold |
5,575
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $58K | Hold |
5,575
| – | – | 0.02% | 270 |
|
|
2016
Q3 | $60K | Hold |
5,575
| – | – | 0.02% | 277 |
|
|
2016
Q2 | $58K | Hold |
5,575
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $59K | Hold |
5,575
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $62K | Hold |
5,575
| – | – | 0.06% | 115 |
|
|
2015
Q3 | $57K | Buy |
+5,575
| New | +$57K | 0.03% | 187 |
|