Raymond James & Associates’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
Q3 | $22.4M | Buy |
1,527,191
+162,290
| +12% | +$2.38M | 0.01% | 756 |
|
|
2024
Q2 | $19.2M | Sell |
1,364,901
-422,022
| -24% | -$5.93M | 0.01% | 801 |
|
|
2024
Q1 | $23.9M | Buy |
1,786,923
+95,114
| +6% | +$1.27M | 0.02% | 692 |
|
|
2023
Q4 | $20.6M | Buy |
1,691,809
+61,999
| +4% | +$756K | 0.02% | 729 |
|
|
2023
Q3 | $18.8M | Sell |
1,629,810
-32,151
| -2% | -$371K | 0.02% | 704 |
|
|
2023
Q2 | $20.7M | Buy |
1,661,961
+58,061
| +4% | +$723K | 0.02% | 670 |
|
|
2023
Q1 | $18.7M | Buy |
1,603,900
+88,984
| +6% | +$1.04M | 0.02% | 711 |
|
|
2022
Q4 | $16.5M | Buy |
1,514,916
+45,826
| +3% | +$498K | 0.02% | 754 |
|
|
2022
Q3 | $16M | Buy |
1,469,090
+85,952
| +6% | +$933K | 0.02% | 720 |
|
|
2022
Q2 | $15.7M | Sell |
1,383,138
-86,821
| -6% | -$984K | 0.02% | 731 |
|
|
2022
Q1 | $20.5M | Buy |
1,469,959
+38,153
| +3% | +$533K | 0.02% | 695 |
|
|
2021
Q4 | $21.5M | Buy |
1,431,806
+5,349
| +0.4% | +$80.5K | 0.02% | 704 |
|
|
2021
Q3 | $19.9M | Buy |
1,426,457
+84,750
| +6% | +$1.18M | 0.02% | 708 |
|
|
2021
Q2 | $18.9M | Buy |
1,341,707
+294,966
| +28% | +$4.15M | 0.02% | 744 |
|
|
2021
Q1 | $13.4M | Buy |
1,046,741
+105,428
| +11% | +$1.35M | 0.01% | 872 |
|
|
2020
Q4 | $11.5M | Buy |
941,313
+43,741
| +5% | +$536K | 0.01% | 869 |
|
|
2020
Q3 | $9.78M | Sell |
897,572
-82,388
| -8% | -$897K | 0.01% | 868 |
|
|
2020
Q2 | $10.6M | Buy |
979,960
+73,033
| +8% | +$787K | 0.01% | 802 |
|
|
2020
Q1 | $8.45M | Buy |
906,927
+18,055
| +2% | +$168K | 0.01% | 812 |
|
|
2019
Q4 | $11.1M | Buy |
888,872
+31,940
| +4% | +$400K | 0.01% | 853 |
|
|
2019
Q3 | $10.2M | Buy |
856,932
+35,210
| +4% | +$419K | 0.01% | 857 |
|
|
2019
Q2 | $9.85M | Buy |
821,722
+79,583
| +11% | +$954K | 0.01% | 864 |
|
|
2019
Q1 | $8.39M | Buy |
742,139
+47,626
| +7% | +$538K | 0.01% | 903 |
|
|
2018
Q4 | $7.08M | Buy |
694,513
+38,081
| +6% | +$388K | 0.01% | 925 |
|
|
2018
Q3 | $8.43M | Sell |
656,432
-213,642
| -25% | -$2.74M | 0.01% | 929 |
|
|
2018
Q2 | $10.5M | Buy |
870,074
+51,197
| +6% | +$620K | 0.02% | 783 |
|
|
2018
Q1 | $9.47M | Buy |
818,877
+3,021
| +0.4% | +$35K | 0.02% | 807 |
|
|
2017
Q4 | $9.95M | Sell |
815,856
-35,220
| -4% | -$429K | 0.02% | 760 |
|
|
2017
Q3 | $9.92M | Buy |
851,076
+7,072
| +0.8% | +$82.5K | 0.02% | 741 |
|
|
2017
Q2 | $9.52M | Buy |
844,004
+102,263
| +14% | +$1.15M | 0.02% | 722 |
|
|
2017
Q1 | $8.21M | Buy |
741,741
+31,170
| +4% | +$345K | 0.02% | 785 |
|
|
2016
Q4 | $7.36M | Buy |
710,571
+46,366
| +7% | +$480K | 0.02% | 786 |
|
|
2016
Q3 | $7.11M | Buy |
664,205
+48,348
| +8% | +$518K | 0.02% | 762 |
|
|
2016
Q2 | $6.41M | Buy |
615,857
+18,914
| +3% | +$197K | 0.02% | 731 |
|
|
2016
Q1 | $6.37M | Buy |
596,943
+3,284
| +0.6% | +$35K | 0.02% | 705 |
|
|
2015
Q4 | $6.65M | Sell |
593,659
-5,660
| -0.9% | -$63.4K | 0.02% | 679 |
|
|
2015
Q3 | $6.16M | Buy |
599,319
+50,626
| +9% | +$520K | 0.03% | 649 |
|
|
2015
Q2 | $6.24M | Buy |
548,693
+39,609
| +8% | +$450K | 0.02% | 709 |
|
|
2015
Q1 | $5.78M | Buy |
509,084
+32,880
| +7% | +$373K | 0.03% | 670 |
|
|
2014
Q4 | $5.32M | Buy |
476,204
+49,451
| +12% | +$552K | 0.03% | 649 |
|
|
2014
Q3 | $4.87M | Buy |
426,753
+1,668
| +0.4% | +$19K | 0.03% | 644 |
|
|
2014
Q2 | $4.97M | Buy |
425,085
+2,885
| +0.7% | +$33.8K | 0.03% | 637 |
|
|
2014
Q1 | $4.71M | Buy |
422,200
+238,326
| +130% | +$2.66M | 0.03% | 600 |
|
|
2013
Q4 | $2.01M | Buy |
183,874
+66,086
| +56% | +$722K | 0.02% | 961 |
|
|
2013
Q3 | $1.19M | Sell |
117,788
-96,398
| -45% | -$971K | 0.01% | 1153 |
|
|
2013
Q2 | $2.18M | Buy |
+214,186
| New | +$2.18M | 0.02% | 767 |
|