Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Buy |
802,062
+242,844
| +43% | +$3.56M | 0.02% | 790 |
|
|
2024
Q2 | $7.86M | Buy |
559,218
+56,382
| +11% | +$792K | 0.01% | 942 |
|
|
2024
Q1 | $6.72M | Buy |
502,836
+39,907
| +9% | +$533K | 0.01% | 981 |
|
|
2023
Q4 | $5.64M | Buy |
462,929
+8,302
| +2% | +$101K | 0.01% | 1021 |
|
|
2023
Q3 | $5.25M | Sell |
454,627
-1,882
| -0.4% | -$21.7K | 0.01% | 988 |
|
|
2023
Q2 | $5.69M | Buy |
456,509
+55,857
| +14% | +$696K | 0.01% | 949 |
|
|
2023
Q1 | $4.68M | Buy |
400,652
+44,935
| +13% | +$524K | 0.01% | 1028 |
|
|
2022
Q4 | $3.86M | Sell |
355,717
-109,473
| -24% | -$1.19M | 0.01% | 1095 |
|
|
2022
Q3 | $5.05M | Buy |
465,190
+15,681
| +3% | +$170K | 0.01% | 905 |
|
|
2022
Q2 | $5.09M | Buy |
449,509
+6,435
| +1% | +$72.9K | 0.01% | 918 |
|
|
2022
Q1 | $6.19M | Sell |
443,074
-9,301
| -2% | -$130K | 0.01% | 901 |
|
|
2021
Q4 | $6.81M | Buy |
452,375
+691
| +0.2% | +$10.4K | 0.01% | 857 |
|
|
2021
Q3 | $6.3M | Sell |
451,684
-2,180
| -0.5% | -$30.4K | 0.01% | 857 |
|
|
2021
Q2 | $6.39M | Buy |
453,864
+3,109
| +0.7% | +$43.7K | 0.01% | 863 |
|
|
2021
Q1 | $5.76M | Buy |
450,755
+32,767
| +8% | +$418K | 0.01% | 843 |
|
|
2020
Q4 | $5.12M | Sell |
417,988
-28,424
| -6% | -$348K | 0.01% | 832 |
|
|
2020
Q3 | $4.86M | Buy |
446,412
+28,979
| +7% | +$316K | 0.01% | 770 |
|
|
2020
Q2 | $4.5M | Buy |
+417,433
| New | +$4.5M | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-380,135
| Closed | -$4.76M | – | 2493 |
|
|
2019
Q4 | $4.76M | Buy |
380,135
+2,612
| +0.7% | +$32.7K | 0.02% | 746 |
|
|
2019
Q3 | $4.49M | Sell |
377,523
-21,384
| -5% | -$254K | 0.02% | 737 |
|
|
2019
Q2 | $4.78M | Buy |
398,907
+32,097
| +9% | +$385K | 0.02% | 698 |
|
|
2019
Q1 | $4.15M | Sell |
366,810
-49,288
| -12% | -$557K | 0.02% | 723 |
|
|
2018
Q4 | $4.24M | Buy |
416,098
+81,006
| +24% | +$826K | 0.02% | 595 |
|
|
2018
Q3 | $4.3M | Sell |
335,092
-143,992
| -30% | -$1.85M | 0.02% | 707 |
|
|
2018
Q2 | $5.8M | Buy |
479,084
+19,054
| +4% | +$231K | 0.03% | 548 |
|
|
2018
Q1 | $5.32M | Buy |
460,030
+42,794
| +10% | +$495K | 0.03% | 521 |
|
|
2017
Q4 | $5.09M | Buy |
417,236
+21,596
| +5% | +$263K | 0.03% | 527 |
|
|
2017
Q3 | $4.61M | Buy |
395,640
+22,879
| +6% | +$267K | 0.03% | 550 |
|
|
2017
Q2 | $4.21M | Buy |
372,761
+37,840
| +11% | +$427K | 0.03% | 570 |
|
|
2017
Q1 | $3.71M | Buy |
334,921
+62,624
| +23% | +$693K | 0.03% | 584 |
|
|
2016
Q4 | $2.82M | Buy |
272,297
+12,475
| +5% | +$129K | 0.02% | 636 |
|
|
2016
Q3 | $2.78M | Buy |
259,822
+44,548
| +21% | +$477K | 0.02% | 622 |
|
|
2016
Q2 | $2.24M | Sell |
215,274
-8,459
| -4% | -$88.1K | 0.02% | 678 |
|
|
2016
Q1 | $2.39M | Buy |
223,733
+33,122
| +17% | +$353K | 0.03% | 564 |
|
|
2015
Q4 | $2.14M | Buy |
190,611
+31,219
| +20% | +$350K | 0.03% | 615 |
|
|
2015
Q3 | $1.64M | Buy |
159,392
+53,311
| +50% | +$548K | 0.03% | 589 |
|
|
2015
Q2 | $1.21M | Buy |
106,081
+68,602
| +183% | +$780K | 0.09% | 289 |
|
|
2015
Q1 | $425K | Sell |
37,479
-6,780
| -15% | -$76.9K | 0.02% | 474 |
|
|
2014
Q4 | $494K | Buy |
44,259
+18
| +0% | +$201 | 0.03% | 460 |
|
|
2014
Q3 | $505K | Buy |
44,241
+4,978
| +13% | +$56.8K | 0.03% | 459 |
|
|
2014
Q2 | $459K | Sell |
39,263
-228
| -0.6% | -$2.67K | 0.03% | 429 |
|
|
2014
Q1 | $440K | Sell |
39,491
-340
| -0.9% | -$3.79K | 0.03% | 452 |
|
|
2013
Q4 | $435K | Buy |
39,831
+1,761
| +5% | +$19.2K | 0.03% | 440 |
|
|
2013
Q3 | $384K | Sell |
38,070
-175,903
| -82% | -$1.77M | 0.03% | 433 |
|
|
2013
Q2 | $2.18M | Buy |
+213,973
| New | +$2.18M | 0.06% | 355 |
|