Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-919
| Closed | -$12.9K | – | 624 |
|
|
2024
Q2 | $12.9K | Hold |
919
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $12.3K | Hold |
919
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $11.2K | Hold |
919
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $10.6K | Hold |
919
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $11.5K | Hold |
919
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $10.7K | Hold |
919
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $9.98K | Hold |
919
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $10K | Hold |
919
| – | – | ﹤0.01% | 211 |
|
|
2022
Q2 | $10K | Hold |
919
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $13K | Hold |
919
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $14K | Hold |
919
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $13K | Hold |
919
| – | – | ﹤0.01% | 428 |
|
|
2021
Q2 | $13K | Hold |
919
| – | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $12K | Hold |
919
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $11K | Hold |
919
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $10K | Hold |
919
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $10K | Hold |
919
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $9K | Buy |
+919
| New | +$9K | ﹤0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$10K | – | 655 |
|
|
2017
Q4 | $10K | Hold |
800
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 408 |
|
|
2017
Q1 | – | Hold |
0
| – | -$8K | – | 408 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 664 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9K | – | 387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 409 |
|