Next Financial Group’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
Q4 | $62K | Buy |
4,102
+30
| +0.7% | +$453 | ﹤0.01% | 1379 |
|
|
2021
Q3 | $57K | Hold |
4,072
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q2 | $57K | Hold |
4,072
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $52K | Hold |
4,072
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q4 | $50K | Hold |
4,072
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $44K | Buy |
+4,072
| New | +$44K | ﹤0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-4,072
| Closed | -$38K | – | 980 |
|
|
2020
Q1 | $38K | Hold |
4,072
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q4 | $51K | Hold |
4,072
| – | – | 0.01% | 1179 |
|
|
2019
Q3 | $48K | Hold |
4,072
| – | – | 0.01% | 1157 |
|
|
2019
Q2 | $49K | Buy |
+4,072
| New | +$49K | 0.01% | 1170 |
|
|
2019
Q1 | – | Sell |
-4,072
| Closed | -$42K | – | 1748 |
|
|
2018
Q4 | $42K | Buy |
+4,072
| New | +$42K | 0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-9,360
| Closed | -$111K | – | 586 |
|
|
2017
Q3 | $111K | Sell |
9,360
-4,840
| -34% | -$57.4K | 0.03% | 453 |
|
|
2017
Q2 | $160K | Buy |
14,200
+2,500
| +21% | +$28.2K | 0.04% | 416 |
|
|
2017
Q1 | $132K | Buy |
11,700
+11,242
| +2,455% | +$127K | 0.04% | 415 |
|
|
2016
Q4 | $5K | Sell |
458
-9,602
| -95% | -$105K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $108K | Sell |
10,060
-5,611
| -36% | -$60.2K | 0.02% | 630 |
|
|
2016
Q2 | $163K | Buy |
15,671
+165
| +1% | +$1.72K | 0.05% | 340 |
|
|
2016
Q1 | $165K | Buy |
15,506
+6,628
| +75% | +$70.5K | 0.06% | 321 |
|
|
2015
Q4 | $99K | Buy |
8,878
+107
| +1% | +$1.19K | 0.04% | 425 |
|
|
2015
Q3 | $90K | Sell |
8,771
-606
| -6% | -$6.22K | 0.03% | 458 |
|
|
2015
Q2 | $106K | Buy |
9,377
+3,746
| +67% | +$42.3K | 0.04% | 449 |
|
|
2015
Q1 | $63K | Buy |
5,631
+2,769
| +97% | +$31K | 0.02% | 601 |
|
|
2014
Q4 | $32K | Buy |
2,862
+181
| +7% | +$2.02K | 0.01% | 815 |
|
|
2014
Q3 | $31K | Hold |
2,681
| – | – | 0.01% | 1191 |
|
|
2014
Q2 | $31K | Buy |
+2,681
| New | +$31K | 0.02% | 470 |
|