Raymond James Trust’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59M | Buy |
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|
2024
Q2 | $1.37M | Hold |
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|
2024
Q1 | $1.3M | Buy |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.08M | Hold |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.15M | Sell |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $921K | Buy |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.34M | Hold |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $677K | Hold |
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|
2020
Q2 | $670K | Buy |
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|
2020
Q1 | $574K | Sell |
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|
2019
Q4 | $822K | Hold |
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|
2019
Q3 | $781K | Sell |
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|
2019
Q2 | $793K | Hold |
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|
2019
Q1 | $747K | Sell |
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|
2018
Q4 | $676K | Sell |
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|
2018
Q3 | $875K | Sell |
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|
2018
Q2 | $875K | Hold |
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|
2018
Q1 | $836K | Buy |
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|
2017
Q4 | $846K | Sell |
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|
2017
Q3 | $817K | Buy |
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|
2017
Q2 | $726K | Buy |
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|
2017
Q1 | $541K | Hold |
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|
2016
Q4 | $505K | Sell |
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|
2016
Q3 | $531K | Sell |
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|
2016
Q2 | $530K | Sell |
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|
2016
Q1 | $546K | Buy |
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|
2015
Q4 | $556K | Buy |
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|
2015
Q3 | $484K | Buy |
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|
2015
Q2 | $278K | Buy |
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|
2015
Q1 | $236K | Hold |
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|
2014
Q4 | $233K | Buy |
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|
2014
Q3 | $211K | Sell |
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|
2014
Q2 | $228K | Buy |
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|
2014
Q1 | $173K | Hold |
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|
2013
Q4 | $169K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $135K | Buy |
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