M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$135K | – | 1520 |
|
|
2020
Q4 | $135K | Hold |
11,000
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $120K | Hold |
11,000
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q2 | $119K | Hold |
11,000
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q1 | $102K | Sell |
11,000
-5,367
| -33% | -$49.8K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $204K | Hold |
16,367
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q3 | $195K | Hold |
16,367
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q2 | $196K | Hold |
16,367
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $185K | Buy |
16,367
+1,808
| +12% | +$20.4K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $149K | Hold |
14,559
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $187K | Hold |
14,559
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q2 | $177K | Hold |
14,559
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $169K | Hold |
14,559
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q4 | $178K | Sell |
14,559
-4,850
| -25% | -$59.3K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $226K | Buy |
19,409
+1,600
| +9% | +$18.6K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $200K | Buy |
17,809
+894
| +5% | +$10K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $187K | Sell |
16,915
-1,890
| -10% | -$20.9K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $195K | Hold |
18,805
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q3 | $202K | Sell |
18,805
-133
| -0.7% | -$1.43K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $197K | Buy |
18,938
+958
| +5% | +$9.97K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $192K | Sell |
17,980
-1,002
| -5% | -$10.7K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $213K | Sell |
18,982
-263
| -1% | -$2.95K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $198K | Buy |
19,245
+1,474
| +8% | +$15.2K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $202K | Sell |
17,771
-5,032
| -22% | -$57.2K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $259K | Buy |
22,803
+64
| +0.3% | +$727 | ﹤0.01% | 1566 |
|
|
2014
Q4 | $254K | Buy |
22,739
+1,127
| +5% | +$12.6K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $246K | Buy |
+21,612
| New | +$246K | ﹤0.01% | 1711 |
|