Williams Jones Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,063
| Closed | -$185K | – | 578 |
|
|
2022
Q3 | $185K | Buy |
17,063
+214
| +1% | +$2.32K | ﹤0.01% | 520 |
|
|
2022
Q2 | $191K | Hold |
16,849
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $235K | Buy |
16,849
+42
| +0.2% | +$586 | ﹤0.01% | 457 |
|
|
2021
Q4 | $253K | Buy |
16,807
+43
| +0.3% | +$647 | ﹤0.01% | 425 |
|
|
2021
Q3 | $234K | Buy |
16,764
+125
| +0.8% | +$1.75K | ﹤0.01% | 433 |
|
|
2021
Q2 | $234K | Sell |
16,639
-2,880
| -15% | -$40.5K | ﹤0.01% | 444 |
|
|
2021
Q1 | $249K | Buy |
19,519
+42
| +0.2% | +$536 | ﹤0.01% | 420 |
|
|
2020
Q4 | $239K | Sell |
19,477
-2,461
| -11% | -$30.2K | ﹤0.01% | 405 |
|
|
2020
Q3 | $239K | Buy |
+21,938
| New | +$239K | ﹤0.01% | 372 |
|