Wolverine 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,382
| Closed | -$77.8K | – | 1360 |
|
2023
Q4 | $77.8K | Buy |
+6,382
| New | +$77.8K | ﹤0.01% | 775 |
|
2023
Q1 | – | Sell |
-63,319
| Closed | -$688K | – | 1597 |
|
2022
Q4 | $688K | Buy |
+63,319
| New | +$688K | 0.01% | 600 |
|
2022
Q3 | – | Sell |
-3,408
| Closed | -$38K | – | 2069 |
|
2022
Q2 | $38K | Buy |
+3,408
| New | +$38K | ﹤0.01% | 1369 |
|
2020
Q4 | – | Sell |
-121,640
| Closed | -$1.32M | – | 1416 |
|
2020
Q3 | $1.32M | Buy |
121,640
+62,536
| +106% | +$681K | 0.01% | 350 |
|
2020
Q2 | $637K | Sell |
59,104
-120,622
| -67% | -$1.3M | 0.01% | 495 |
|
2020
Q1 | $1.68M | Buy |
+179,726
| New | +$1.68M | 0.02% | 305 |
|
2019
Q2 | – | Sell |
-71,644
| Closed | -$809K | – | 1100 |
|
2019
Q1 | $809K | Sell |
71,644
-103,288
| -59% | -$1.17M | 0.01% | 485 |
|
2018
Q4 | $1.78M | Buy |
+174,932
| New | +$1.78M | 0.02% | 352 |
|
2015
Q2 | – | Sell |
-200,892
| Closed | -$2.28M | – | 1101 |
|
2015
Q1 | $2.28M | Buy |
200,892
+190,829
| +1,896% | +$2.17M | 0.05% | 239 |
|
2014
Q4 | $112K | Buy |
+10,063
| New | +$112K | ﹤0.01% | 812 |
|