Raymond James Trust’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 | $1.59M | Buy |
108,256
+10,947
| +11% | +$160K | 0.03% | 381 |
|
|
2024
Q2 | $1.37M | Hold |
97,309
| – | – | 0.03% | 391 |
|
|
2024
Q1 | $1.3M | Buy |
97,309
+4,689
| +5% | +$62.6K | 0.03% | 405 |
|
|
2023
Q4 | $1.13M | Sell |
92,620
-896
| -1% | -$10.9K | 0.03% | 424 |
|
|
2023
Q3 | $1.08M | Hold |
93,516
| – | – | 0.03% | 402 |
|
|
2023
Q2 | $1.17M | Sell |
93,516
-5,043
| -5% | -$62.9K | 0.03% | 394 |
|
|
2023
Q1 | $1.15M | Sell |
98,559
-2,850
| -3% | -$33.3K | 0.04% | 379 |
|
|
2022
Q4 | $1.1M | Buy |
101,409
+8,502
| +9% | +$92.3K | 0.04% | 378 |
|
|
2022
Q3 | $1.01M | Buy |
92,907
+11,693
| +14% | +$127K | 0.04% | 379 |
|
|
2022
Q2 | $921K | Buy |
81,214
+5,043
| +7% | +$57.2K | 0.03% | 397 |
|
|
2022
Q1 | $1.06M | Sell |
76,171
-8,635
| -10% | -$121K | 0.03% | 405 |
|
|
2021
Q4 | $1.28M | Sell |
84,806
-11,485
| -12% | -$173K | 0.04% | 365 |
|
|
2021
Q3 | $1.34M | Hold |
96,291
| – | – | 0.04% | 326 |
|
|
2021
Q2 | $1.36M | Buy |
96,291
+3,760
| +4% | +$52.9K | 0.05% | 319 |
|
|
2021
Q1 | $1.18M | Buy |
92,531
+2,284
| +3% | +$29.2K | 0.04% | 326 |
|
|
2020
Q4 | $1.11M | Buy |
90,247
+28,058
| +45% | +$344K | 0.04% | 336 |
|
|
2020
Q3 | $677K | Hold |
62,189
| – | – | 0.03% | 403 |
|
|
2020
Q2 | $670K | Buy |
62,189
+605
| +1% | +$6.52K | 0.03% | 386 |
|
|
2020
Q1 | $574K | Sell |
61,584
-4,000
| -6% | -$37.3K | 0.03% | 371 |
|
|
2019
Q4 | $822K | Hold |
65,584
| – | – | 0.04% | 349 |
|
|
2019
Q3 | $781K | Sell |
65,584
-541
| -0.8% | -$6.44K | 0.04% | 355 |
|
|
2019
Q2 | $793K | Hold |
66,125
| – | – | 0.04% | 335 |
|
|
2019
Q1 | $747K | Sell |
66,125
-91
| -0.1% | -$1.03K | 0.04% | 339 |
|
|
2018
Q4 | $676K | Sell |
66,216
-1,950
| -3% | -$19.9K | 0.04% | 326 |
|
|
2018
Q3 | $875K | Sell |
68,166
-4,098
| -6% | -$52.6K | 0.05% | 301 |
|
|
2018
Q2 | $875K | Hold |
72,264
| – | – | 0.05% | 293 |
|
|
2018
Q1 | $836K | Buy |
72,264
+2,810
| +4% | +$32.5K | 0.06% | 267 |
|
|
2017
Q4 | $846K | Sell |
69,454
-600
| -0.9% | -$7.31K | 0.06% | 270 |
|
|
2017
Q3 | $817K | Buy |
70,054
+5,630
| +9% | +$65.7K | 0.06% | 271 |
|
|
2017
Q2 | $726K | Buy |
64,424
+15,600
| +32% | +$176K | 0.05% | 292 |
|
|
2017
Q1 | $541K | Hold |
48,824
| – | – | 0.04% | 348 |
|
|
2016
Q4 | $505K | Sell |
48,824
-686
| -1% | -$7.1K | 0.04% | 346 |
|
|
2016
Q3 | $531K | Sell |
49,510
-1,413
| -3% | -$15.2K | 0.05% | 322 |
|
|
2016
Q2 | $530K | Sell |
50,923
-262
| -0.5% | -$2.73K | 0.05% | 317 |
|
|
2016
Q1 | $546K | Buy |
51,185
+1,500
| +3% | +$16K | 0.05% | 309 |
|
|
2015
Q4 | $556K | Buy |
49,685
+2,566
| +5% | +$28.7K | 0.05% | 314 |
|
|
2015
Q3 | $484K | Buy |
47,119
+22,670
| +93% | +$233K | 0.05% | 303 |
|
|
2015
Q2 | $278K | Buy |
24,449
+3,650
| +18% | +$41.5K | 0.03% | 464 |
|
|
2015
Q1 | $236K | Hold |
20,799
| – | – | 0.03% | 525 |
|
|
2014
Q4 | $233K | Buy |
20,799
+2,285
| +12% | +$25.6K | 0.03% | 524 |
|
|
2014
Q3 | $211K | Sell |
18,514
-1,000
| -5% | -$11.4K | 0.02% | 536 |
|
|
2014
Q2 | $228K | Buy |
19,514
+4,033
| +26% | +$47.1K | 0.03% | 508 |
|
|
2014
Q1 | $173K | Hold |
15,481
| – | – | 0.02% | 539 |
|
|
2013
Q4 | $169K | Buy |
+15,481
| New | +$169K | 0.02% | 530 |
|
|
2013
Q3 | – | Sell |
-13,305
| Closed | -$135K | – | 573 |
|
|
2013
Q2 | $135K | Buy |
+13,305
| New | +$135K | 0.02% | 490 |
|