Landscape Capital Management’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
Q4 | – | Sell |
-16,531
| Closed | -$242K | – | 785 |
|
|
2024
Q3 | $242K | Sell |
16,531
-72,098
| -81% | -$1.06M | 0.02% | 544 |
|
|
2024
Q2 | $1.25M | Sell |
88,629
-156,973
| -64% | -$2.21M | 0.11% | 268 |
|
|
2024
Q1 | $3.28M | Buy |
245,602
+18,498
| +8% | +$247K | 0.29% | 102 |
|
|
2023
Q4 | $2.77M | Buy |
227,104
+202,148
| +810% | +$2.46M | 0.25% | 99 |
|
|
2023
Q3 | $288K | Buy |
+24,956
| New | +$288K | 0.04% | 307 |
|
|
2023
Q1 | – | Sell |
-37,602
| Closed | -$408K | – | 689 |
|
|
2022
Q4 | $408K | Buy |
+37,602
| New | +$408K | 0.06% | 309 |
|
|
2020
Q4 | – | Sell |
-41,285
| Closed | -$450K | – | 381 |
|
|
2020
Q3 | $450K | Buy |
41,285
+19,029
| +86% | +$207K | 0.08% | 181 |
|
|
2020
Q2 | $240K | Sell |
22,256
-124,396
| -85% | -$1.34M | 0.04% | 265 |
|
|
2020
Q1 | $1.37M | Buy |
+146,652
| New | +$1.37M | 0.15% | 167 |
|
|
2017
Q1 | – | Sell |
-108,238
| Closed | -$1.12M | – | 566 |
|
|
2016
Q4 | $1.12M | Buy |
+108,238
| New | +$1.12M | 0.15% | 144 |
|
|
2016
Q3 | – | Sell |
-12,693
| Closed | -$132K | – | 482 |
|
|
2016
Q2 | $132K | Buy |
+12,693
| New | +$132K | 0.02% | 503 |
|
|
2015
Q4 | – | Sell |
-24,490
| Closed | -$252K | – | 994 |
|
|
2015
Q3 | $252K | Buy |
+24,490
| New | +$252K | 0.03% | 490 |
|
|
2015
Q2 | – | Sell |
-12,016
| Closed | -$136K | – | 712 |
|
|
2015
Q1 | $136K | Sell |
12,016
-8,579
| -42% | -$97.1K | 0.04% | 474 |
|
|
2014
Q4 | $230K | Buy |
+20,595
| New | +$230K | 0.11% | 349 |
|
|
2014
Q1 | – | Sell |
-14,348
| Closed | -$157K | – | 166 |
|
|
2013
Q4 | $157K | Buy |
+14,348
| New | +$157K | 0.14% | 203 |
|