Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,638
| Closed | -$146K | – | 934 |
|
|
2023
Q3 | $146K | Buy |
+12,638
| New | +$146K | 0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-17,833
| Closed | -$208K | – | 1254 |
|
|
2023
Q1 | $208K | Sell |
17,833
-3,422
| -16% | -$39.9K | 0.01% | 1163 |
|
|
2022
Q4 | $231K | Sell |
21,255
-1,179
| -5% | -$12.8K | 0.01% | 1083 |
|
|
2022
Q3 | $244K | Sell |
22,434
-1,330
| -6% | -$14.5K | 0.01% | 1024 |
|
|
2022
Q2 | $269K | Buy |
23,764
+794
| +3% | +$8.99K | 0.01% | 1039 |
|
|
2022
Q1 | $321K | Sell |
22,970
-917
| -4% | -$12.8K | 0.01% | 1019 |
|
|
2021
Q4 | $360K | Buy |
23,887
+78
| +0.3% | +$1.18K | 0.01% | 983 |
|
|
2021
Q3 | $332K | Buy |
23,809
+12,201
| +105% | +$170K | 0.01% | 1000 |
|
|
2021
Q2 | $163K | Buy |
+11,608
| New | +$163K | ﹤0.01% | 1306 |
|
|
2017
Q1 | – | Sell |
-23,956
| Closed | -$248K | – | 783 |
|
|
2016
Q4 | $248K | Sell |
23,956
-13,075
| -35% | -$135K | 0.03% | 574 |
|
|
2016
Q3 | $397K | Buy |
37,031
+2,128
| +6% | +$22.8K | 0.05% | 412 |
|
|
2016
Q2 | $363K | Buy |
34,903
+10,145
| +41% | +$106K | 0.05% | 418 |
|
|
2016
Q1 | $264K | Buy |
24,758
+1,603
| +7% | +$17.1K | 0.04% | 495 |
|
|
2015
Q4 | $259K | Buy |
23,155
+2,010
| +10% | +$22.5K | 0.04% | 498 |
|
|
2015
Q3 | $217K | Buy |
21,145
+10,256
| +94% | +$105K | 0.03% | 531 |
|
|
2015
Q2 | $124K | Sell |
10,889
-369
| -3% | -$4.2K | 0.02% | 658 |
|
|
2015
Q1 | $128K | Buy |
11,258
+508
| +5% | +$5.78K | 0.02% | 695 |
|
|
2014
Q4 | $120K | Buy |
+10,750
| New | +$120K | 0.02% | 673 |
|