Liberty One Investment 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 |
-3,789
| Closed | -$55.5K | – | 161 |
|
|
2024
Q3 | $55.5K | Sell |
3,789
-1,006
| -21% | -$14.7K | 0.01% | 153 |
|
|
2024
Q2 | $67K | Sell |
4,795
-2,286
| -32% | -$31.9K | 0.01% | 154 |
|
|
2024
Q1 | $94.6K | Sell |
7,081
-981
| -12% | -$13.1K | 0.01% | 153 |
|
|
2023
Q4 | $98.3K | Sell |
8,062
-44
| -0.5% | -$536 | 0.01% | 136 |
|
|
2023
Q3 | $93.5K | Buy |
8,106
+1
| +0% | +$12 | 0.01% | 127 |
|
|
2023
Q2 | $101K | Sell |
8,105
-1,433
| -15% | -$17.9K | 0.01% | 133 |
|
|
2023
Q1 | $111K | Sell |
9,538
-15,644
| -62% | -$183K | 0.02% | 130 |
|
|
2022
Q4 | $273K | Sell |
25,182
-3,001
| -11% | -$32.6K | 0.04% | 112 |
|
|
2022
Q3 | $306K | Sell |
28,183
-16,045
| -36% | -$174K | 0.05% | 110 |
|
|
2022
Q2 | $622K | Buy |
44,228
+5,711
| +15% | +$80.3K | 0.11% | 107 |
|
|
2022
Q1 | $538K | Buy |
38,517
+432
| +1% | +$6.03K | 0.08% | 107 |
|
|
2021
Q4 | $573K | Sell |
38,085
-6,155
| -14% | -$92.6K | 0.09% | 108 |
|
|
2021
Q3 | $617K | Buy |
44,240
+12
| +0% | +$167 | 0.11% | 107 |
|
|
2021
Q2 | $622K | Sell |
44,228
-5,744
| -11% | -$80.8K | 0.11% | 108 |
|
|
2021
Q1 | $638K | Buy |
49,972
+858
| +2% | +$11K | 0.11% | 108 |
|
|
2020
Q4 | $602K | Sell |
49,114
-3,532
| -7% | -$43.3K | 0.11% | 106 |
|
|
2020
Q3 | $573K | Sell |
52,646
-11,162
| -17% | -$121K | 0.12% | 106 |
|
|
2020
Q2 | $688K | Buy |
+63,808
| New | +$688K | 0.15% | 99 |
|