MONECO Advisors’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
Q3 | – | Sell |
-13,032
| Closed | -$162K | – | 341 |
|
|
2023
Q2 | $162K | Hold |
13,032
| – | – | 0.04% | 333 |
|
|
2023
Q1 | $152K | Hold |
13,032
| – | – | 0.04% | 316 |
|
|
2022
Q4 | $142K | Sell |
13,032
-6,100
| -32% | -$66.2K | 0.05% | 261 |
|
|
2022
Q3 | $208K | Hold |
19,132
| – | – | 0.08% | 229 |
|
|
2022
Q2 | $217K | Hold |
19,132
| – | – | 0.08% | 225 |
|
|
2022
Q1 | $267K | Hold |
19,132
| – | – | 0.1% | 195 |
|
|
2021
Q4 | $270K | Hold |
19,132
| – | – | 0.1% | 196 |
|
|
2021
Q3 | $267K | Hold |
19,132
| – | – | 0.11% | 196 |
|
|
2021
Q2 | $269K | Hold |
19,132
| – | – | 0.12% | 169 |
|
|
2021
Q1 | $244K | Buy |
19,132
+1,200
| +7% | +$15.3K | 0.12% | 174 |
|
|
2020
Q4 | $222K | Hold |
17,932
| – | – | 0.12% | 161 |
|
|
2020
Q3 | $195K | Hold |
17,932
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $193K | Hold |
17,932
| – | – | 0.15% | 130 |
|
|
2020
Q1 | $167K | Buy |
+17,932
| New | +$167K | 0.17% | 111 |
|