RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,277
| Closed | -$163K | – | 150 |
|
|
2020
Q4 | $163K | Sell |
13,277
-18,854
| -59% | -$231K | 0.08% | 140 |
|
|
2020
Q3 | $354K | Sell |
32,131
-9,245
| -22% | -$102K | 0.17% | 105 |
|
|
2020
Q2 | $446K | Sell |
41,376
-3,992
| -9% | -$43K | 0.24% | 86 |
|
|
2020
Q1 | $405K | Buy |
45,368
+8,468
| +23% | +$75.6K | 0.26% | 79 |
|
|
2019
Q4 | $466K | Buy |
36,900
+3,170
| +9% | +$40K | 0.27% | 79 |
|
|
2019
Q3 | $397K | Sell |
33,730
-50
| -0.1% | -$588 | 0.25% | 82 |
|
|
2019
Q2 | $405K | Buy |
33,780
+1,431
| +4% | +$17.2K | 0.29% | 82 |
|
|
2019
Q1 | $366K | Buy |
32,349
+6,069
| +23% | +$68.7K | 0.3% | 78 |
|
|
2018
Q4 | $268K | Buy |
26,280
+5,059
| +24% | +$51.6K | 0.27% | 87 |
|
|
2018
Q3 | $272K | Sell |
21,221
-2,950
| -12% | -$37.8K | 0.24% | 93 |
|
|
2018
Q2 | $293K | Buy |
24,171
+51
| +0.2% | +$618 | 0.22% | 94 |
|
|
2018
Q1 | $279K | Buy |
24,120
+3,201
| +15% | +$37K | 0.22% | 98 |
|
|
2017
Q4 | $255K | Sell |
20,919
-3,545
| -14% | -$43.2K | 0.18% | 103 |
|
|
2017
Q3 | $285 | Sell |
24,464
-4,170
| -15% | -$49 | ﹤0.01% | 98 |
|
|
2017
Q2 | $323K | Sell |
28,634
-1,244
| -4% | -$14K | 0.28% | 82 |
|
|
2017
Q1 | $331K | Sell |
29,878
-1,203
| -4% | -$13.3K | 0.31% | 77 |
|
|
2016
Q4 | $322K | Buy |
+31,081
| New | +$322K | 0.32% | 78 |
|