USCA RIA’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
Q2 | $339K | Buy |
24,105
+305
| +1% | +$4.29K | 0.02% | 456 |
|
|
2021
Q1 | $304K | Buy |
23,800
+11,170
| +88% | +$143K | 0.02% | 445 |
|
|
2020
Q4 | $155K | Buy |
+12,630
| New | +$155K | 0.01% | 462 |
|
|
2020
Q3 | – | Sell |
-17,800
| Closed | -$192K | – | 481 |
|
|
2020
Q2 | $192K | Buy |
+17,800
| New | +$192K | 0.02% | 410 |
|
|
2018
Q2 | – | Sell |
-15,060
| Closed | -$174K | – | 455 |
|
|
2018
Q1 | $174K | Sell |
15,060
-6,114
| -29% | -$70.6K | 0.02% | 421 |
|
|
2017
Q4 | $258K | Buy |
21,174
+9,300
| +78% | +$113K | 0.03% | 380 |
|
|
2017
Q3 | $134K | Hold |
11,874
| – | – | 0.02% | 400 |
|
|
2017
Q2 | $134K | Buy |
+11,874
| New | +$134K | 0.02% | 406 |
|