Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,168
| Closed | -$20K | – | 326 |
|
|
2020
Q1 | $20K | Hold |
2,168
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $27K | Hold |
2,168
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $26K | Hold |
2,168
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $26K | Hold |
2,168
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $24K | Hold |
2,168
| – | – | 0.01% | 155 |
|
|
2018
Q4 | $22K | Hold |
2,168
| – | – | 0.01% | 147 |
|
|
2018
Q3 | $28K | Hold |
2,168
| – | – | 0.01% | 135 |
|
|
2018
Q2 | $26K | Hold |
2,168
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $25K | Hold |
2,168
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $26K | Hold |
2,168
| – | – | 0.01% | 152 |
|
|
2017
Q3 | $25K | Hold |
2,168
| – | – | 0.01% | 128 |
|
|
2017
Q2 | $24K | Hold |
2,168
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $24K | Hold |
2,168
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $22K | Hold |
2,168
| – | – | 0.01% | 146 |
|
|
2016
Q3 | $23K | Hold |
2,168
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $23K | Sell |
2,168
-2,157
| -50% | -$22.9K | 0.01% | 147 |
|
|
2016
Q1 | $46K | Hold |
4,325
| – | – | 0.03% | 100 |
|
|
2015
Q4 | $48K | Hold |
4,325
| – | – | 0.03% | 95 |
|
|
2015
Q3 | $44K | Hold |
4,325
| – | – | 0.03% | 92 |
|
|
2015
Q2 | $49K | Buy |
4,325
+2,157
| +99% | +$24.4K | 0.03% | 97 |
|
|
2015
Q1 | $25K | Buy |
+2,168
| New | +$25K | 0.01% | 124 |
|