Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $93K | Sell |
7,600
-16,679
| -69% | -$204K | 0.02% | 453 |
|
|
2020
Q3 | $264K | Sell |
24,279
-2,800
| -10% | -$30.4K | 0.07% | 241 |
|
|
2020
Q2 | $292K | Sell |
27,079
-1,001
| -4% | -$10.8K | 0.08% | 234 |
|
|
2020
Q1 | $262K | Hold |
28,080
| – | – | 0.09% | 214 |
|
|
2019
Q4 | $352K | Hold |
28,080
| – | – | 0.09% | 218 |
|
|
2019
Q3 | $336K | Sell |
28,080
-970
| -3% | -$11.6K | 0.09% | 220 |
|
|
2019
Q2 | $350K | Sell |
29,050
-4,450
| -13% | -$53.6K | 0.1% | 217 |
|
|
2019
Q1 | $380K | Buy |
33,500
+1,482
| +5% | +$16.8K | 0.11% | 195 |
|
|
2018
Q4 | $328K | Buy |
32,018
+14,742
| +85% | +$151K | 0.11% | 192 |
|
|
2018
Q3 | $222K | Buy |
17,276
+300
| +2% | +$3.86K | 0.07% | 250 |
|
|
2018
Q2 | $206K | Buy |
16,976
+1,100
| +7% | +$13.3K | 0.06% | 247 |
|
|
2018
Q1 | $184K | Sell |
15,876
-1,950
| -11% | -$22.6K | 0.06% | 265 |
|
|
2017
Q4 | $217K | Sell |
17,826
-150
| -0.8% | -$1.83K | 0.07% | 246 |
|
|
2017
Q3 | $210K | Sell |
17,976
-1,299
| -7% | -$15.1K | 0.07% | 243 |
|
|
2017
Q2 | $217K | Buy |
19,275
+15,199
| +373% | +$171K | 0.06% | 301 |
|
|
2017
Q1 | $45.1K | Hold |
4,076
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $42.2K | Buy |
4,076
+576
| +16% | +$5.96K | 0.01% | 572 |
|
|
2016
Q3 | $37.5K | Buy |
3,500
+2,150
| +159% | +$23K | 0.01% | 604 |
|
|
2016
Q2 | $14.1K | Buy |
1,350
+400
| +42% | +$4.16K | ﹤0.01% | 792 |
|
|
2016
Q1 | $10.1K | Buy |
950
+150
| +19% | +$1.6K | ﹤0.01% | 876 |
|
|
2015
Q4 | $8.96K | Hold |
800
| – | – | ﹤0.01% | 936 |
|
|
2015
Q3 | $8.22K | Hold |
800
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $9.1K | Buy |
800
+500
| +167% | +$5.69K | ﹤0.01% | 952 |
|
|
2015
Q1 | $3.41K | Hold |
300
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q4 | $3.35K | Hold |
300
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q3 | $3.42K | Hold |
300
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $3.51K | Hold |
300
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q1 | $3.35K | Hold |
300
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1222 |
|