Weiss Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-118,283
| Closed | -$1.28M | – | 366 |
|
2022
Q4 | $1.28M | Buy |
+118,283
| New | +$1.28M | 0.05% | 259 |
|
2019
Q1 | – | Sell |
-152,794
| Closed | -$1.56M | – | 372 |
|
2018
Q4 | $1.56M | Buy |
+152,794
| New | +$1.56M | 0.11% | 103 |
|
2018
Q2 | – | Sell |
-22,046
| Closed | -$255K | – | 213 |
|
2018
Q1 | $255K | Buy |
+22,046
| New | +$255K | 0.02% | 135 |
|
2017
Q1 | – | Sell |
-97,036
| Closed | -$1M | – | 113 |
|
2016
Q4 | $1M | Buy |
+97,036
| New | +$1M | 0.15% | 45 |
|