Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $48K | Hold |
3,220
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $45K | Hold |
3,220
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $45K | Hold |
3,220
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $41K | Hold |
3,220
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $39K | Hold |
3,220
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $35K | Hold |
3,220
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $35K | Hold |
3,220
| – | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $30K | Hold |
3,220
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $40K | Hold |
3,220
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $38K | Hold |
3,220
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $39K | Hold |
3,220
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $36K | Hold |
3,220
| – | – | ﹤0.01% | 409 |
|
|
2018
Q4 | $33K | Hold |
3,220
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $41K | Hold |
3,220
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $39K | Hold |
3,220
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $37K | Hold |
3,220
| – | – | 0.01% | 349 |
|
|
2017
Q4 | $39K | Hold |
3,220
| – | – | 0.01% | 360 |
|
|
2017
Q3 | $38K | Hold |
3,220
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $36K | Hold |
3,220
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $36K | Hold |
3,220
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $33K | Hold |
3,220
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $34K | Hold |
3,220
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $34K | Buy |
+3,220
| New | +$34K | 0.01% | 305 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2015
Q4 | – | Sell |
-3,220
| Closed | -$33K | – | 989 |
|
|
2015
Q3 | $33K | Hold |
3,220
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $37K | Hold |
3,220
| – | – | 0.01% | 496 |
|
|
2015
Q1 | $37K | Hold |
3,220
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $36K | Hold |
3,220
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $37K | Hold |
3,220
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $38K | Hold |
3,220
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $36K | Hold |
3,220
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $35K | Buy |
+3,220
| New | +$35K | 0.01% | 302 |
|