Virtu Financial’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 |
-14,262
| Closed | -$200K | – | 1517 |
|
|
2024
Q2 | $200K | Sell |
14,262
-571
| -4% | -$8.01K | 0.01% | 713 |
|
|
2024
Q1 | $198K | Buy |
+14,833
| New | +$198K | 0.02% | 793 |
|
|
2023
Q3 | – | Sell |
-13,049
| Closed | -$163K | – | 1471 |
|
|
2023
Q2 | $163K | Sell |
13,049
-7,337
| -36% | -$91.6K | 0.01% | 878 |
|
|
2023
Q1 | $238K | Buy |
+20,386
| New | +$238K | 0.03% | 655 |
|
|
2022
Q4 | – | Sell |
-16,927
| Closed | -$184K | – | 1770 |
|
|
2022
Q3 | $184K | Buy |
+16,927
| New | +$184K | 0.02% | 901 |
|
|
2019
Q1 | – | Sell |
-12,410
| Closed | -$127K | – | 1510 |
|
|
2018
Q4 | $127K | Buy |
+12,410
| New | +$127K | 0.01% | 1061 |
|