Valley National Advisers’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 |
-483
| Closed | -$6K | – | 873 |
|
|
2024
Q2 | $6K | Hold |
483
| – | – | ﹤0.01% | 715 |
|
|
2024
Q1 | $6K | Sell |
483
-336
| -41% | -$4.17K | ﹤0.01% | 735 |
|
|
2023
Q4 | $9K | Hold |
819
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $9K | Hold |
819
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $11K | Hold |
819
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $9K | Hold |
819
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $9K | Hold |
819
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $9K | Hold |
819
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $10K | Buy |
+819
| New | +$10K | ﹤0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-1,110
| Closed | -$12K | – | 617 |
|
|
2017
Q1 | $12K | Hold |
1,110
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $11K | Hold |
1,110
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $12K | Hold |
1,110
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $12K | Hold |
1,110
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $12K | Hold |
1,110
| – | – | 0.01% | 358 |
|
|
2015
Q4 | $12K | Hold |
1,110
| – | – | 0.01% | 355 |
|
|
2015
Q3 | $11K | Hold |
1,110
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $13K | Hold |
1,110
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $13K | Hold |
1,110
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $12K | Buy |
+1,110
| New | +$12K | 0.01% | 266 |
|