RVPG

Relative Value Partners Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Relative Value Partners Group’s Portfolio ETY Stock Details ETY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$124K	–	374
2024 Q1	$124K	Hold	10,000	–	–	0.01%	275
2023 Q4	$122K	Hold	10,000	–	–	0.01%	273
2023 Q3	$115K	Hold	10,000	–	–	0.01%	254
2023 Q2	$125K	Hold	10,000	–	–	0.01%	234
2023 Q1	$117K	Hold	10,000	–	–	0.01%	238
2022 Q4	$109K	Hold	10,000	–	–	0.01%	254
2022 Q3	$109K	Hold	10,000	–	–	0.01%	232
2022 Q2	$127K	Hold	10,000	–	–	0.01%	171
2022 Q1	$140K	Hold	10,000	–	–	0.01%	248
2021 Q4	$151K	Hold	10,000	–	–	0.01%	182
2021 Q3	$140K	Hold	10,000	–	–	0.01%	185
2021 Q2	$141K	Hold	10,000	–	–	0.01%	179
2021 Q1	$128K	Sell	10,000 -11,300	-53%	-$145K	0.01%	194
2020 Q4	$261K	Buy	21,300 +11,300	+113%	+$138K	0.02%	175
2020 Q3	$109K	Hold	10,000	–	–	0.01%	178
2020 Q2	$108K	Sell	10,000 -39,067	-80%	-$422K	0.01%	176
2020 Q1	$457K	Buy	49,067 +39,067	+391%	+$364K	0.05%	120
2019 Q4	$125K	Hold	10,000	–	–	0.01%	165
2019 Q3	$119K	Hold	10,000	–	–	0.01%	159
2019 Q2	$120K	Sell	10,000 -1,000	-9%	-$12K	0.01%	160
2019 Q1	$124K	Buy	11,000 +1,000	+10%	+$11.3K	0.01%	160
2018 Q4	$102K	Hold	10,000	–	–	0.01%	155
2018 Q3	$128K	Hold	10,000	–	–	0.01%	141
2018 Q2	$121K	Hold	10,000	–	–	0.01%	138
2018 Q1	$116K	Hold	10,000	–	–	0.01%	141
2017 Q4	$122K	Hold	10,000	–	–	0.01%	125
2017 Q3	$117K	Hold	10,000	–	–	0.01%	114
2017 Q2	$113K	Sell	10,000 -554,995	-98%	-$6.27M	0.01%	124
2017 Q1	$6.27M	Sell	564,995 -154,156	-21%	-$1.71M	0.76%	36
2016 Q4	$7.44M	Sell	719,151 -5,067	-0.7%	-$52.4K	0.96%	34
2016 Q3	$7.76M	Sell	724,218 -68,997	-9%	-$739K	1%	31
2016 Q2	$8.19M	Sell	793,215 -41,236	-5%	-$426K	1.19%	26
2016 Q1	$9.35M	Sell	834,451 -69,076	-8%	-$774K	1.15%	27
2015 Q4	$10.1M	Sell	903,527 -220,359	-20%	-$2.47M	1.24%	26
2015 Q3	$11.6M	Sell	1,123,886 -21,813	-2%	-$224K	1.42%	24
2015 Q2	$13M	Buy	+1,145,699	New	+$13M	1.52%	25