Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $820K | Sell |
65,209
-4,346
| -6% | -$54.7K | 0.01% | 1422 |
|
|
2019
Q3 | $827K | Buy |
69,555
+16,277
| +31% | +$194K | 0.01% | 1373 |
|
|
2019
Q2 | $638K | Buy |
53,278
+7,747
| +17% | +$92.8K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $514K | Buy |
45,531
+764
| +2% | +$8.63K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $457K | Sell |
44,767
-328
| -0.7% | -$3.35K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $578K | Buy |
45,095
+15,221
| +51% | +$195K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $345K | Hold |
29,874
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q1 | $345K | Sell |
29,874
-6,702
| -18% | -$77.4K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $446K | Buy |
36,576
+2,630
| +8% | +$32.1K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $395K | Buy |
33,946
+5,157
| +18% | +$60K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $325K | Buy |
28,789
+69
| +0.2% | +$779 | ﹤0.01% | 1685 |
|
|
2017
Q1 | $318K | Buy |
28,720
+6,461
| +29% | +$71.5K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $231K | Sell |
22,259
-1,223
| -5% | -$12.7K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $251K | Sell |
23,482
-966
| -4% | -$10.3K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $254K | Buy |
24,448
+5,860
| +32% | +$60.9K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $198K | Buy |
18,588
+688
| +4% | +$7.33K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $200K | Buy |
17,900
+1,995
| +13% | +$22.3K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $164K | Sell |
15,905
-4,240
| -21% | -$43.7K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $229K | Buy |
20,145
+2,422
| +14% | +$27.5K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $201K | Buy |
17,723
+524
| +3% | +$5.94K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $192K | Sell |
17,199
-4,935
| -22% | -$55.1K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $253K | Buy |
22,134
+98
| +0.4% | +$1.12K | 0.01% | 1101 |
|
|
2014
Q2 | $258K | Sell |
22,036
-1,119
| -5% | -$13.1K | 0.01% | 1062 |
|
|
2014
Q1 | $258K | Sell |
23,155
-868
| -4% | -$9.67K | 0.01% | 1004 |
|
|
2013
Q4 | $262K | Sell |
24,023
-68
| -0.3% | -$742 | 0.01% | 945 |
|
|
2013
Q3 | $243K | Buy |
24,091
+10,771
| +81% | +$109K | 0.01% | 928 |
|
|
2013
Q2 | $136K | Buy |
+13,320
| New | +$136K | ﹤0.01% | 1159 |
|