Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$118K | – | 529 |
|
|
2019
Q4 | $118K | Hold |
9,400
| – | – | 0.02% | 206 |
|
|
2019
Q3 | $112K | Hold |
9,400
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $113K | Hold |
9,400
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $106K | Hold |
9,400
| – | – | 0.02% | 227 |
|
|
2018
Q4 | $96K | Hold |
9,400
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $121K | Hold |
9,400
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $114K | Hold |
9,400
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $113K | Hold |
9,400
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $112K | Hold |
9,400
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $106K | Buy |
+9,400
| New | +$106K | 0.03% | 212 |
|