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Eaton Vance Tax Managed Diversified Eq. shares owned by City Holding

Quarter-by-quarter ownership of Eaton Vance Tax Managed Diversified Eq. (ETY) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in Eaton Vance Tax Managed Diversified Eq.

Tip: Access up to 7 years of quarterly data

All positions including Eaton Vance Tax Managed Diversified Eq. held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Eaton Vance Tax Managed Diversified Eq. by City Holding

Quarter filed Position value Share count Share price at filing
2024-12-31 $7.6k 506 14.95
2024-09-30 $7.4k 506 14.65
2024-06-30 $7.1k 506 14.05
2024-03-31 $6.8k 506 13.36
2023-12-31 $6.2k 506 12.19
2023-09-30 $7.0k 608 11.54
2023-06-30 $7.6k 608 12.46
2023-03-31 $7.1k 608 11.67
2022-12-31 $6.6k 608 10.86
2022-09-30 $7.0k 608 11.51
2022-06-30 $7.0k 608 11.51
2022-03-31 $8.0k 608 13.16
2021-12-31 $8.0k 608 13.16
2021-09-30 $999 102 9.80
2021-06-30 $999 102 9.80
2021-03-31 $3.0k 229 13.10
2020-12-31 $3.0k 229 13.10
2020-09-30 $8.0k 740 10.81
2020-06-30 $10k 940 10.64
2020-03-31 $9.0k 940 9.57
2019-12-31 $12k 940 12.77
2019-09-30 $11k 940 11.70
2019-06-30 $20k 1.7k 12.00
2019-03-31 $19k 1.7k 11.40
2018-12-31 $17k 1.7k 10.20
2018-09-30 $21k 1.7k 12.60
2018-06-30 $20k 1.7k 12.00
2018-03-31 $19k 1.7k 11.40
2017-12-31 $20k 1.7k 12.00
2017-09-30 $22k 1.9k 11.76
2017-06-30 $62k 5.5k 11.28
2017-03-31 $74k 6.7k 11.12
2016-12-31 $27k 2.7k 10.18
2016-09-30 $32k 3.0k 10.80
2016-06-30 $31k 3.0k 10.46
2016-03-31 $34k 3.2k 10.75
2015-12-31 $35k 3.2k 11.06
2015-09-30 $32k 3.1k 10.33
2015-06-30 $35k 3.1k 11.29
2015-03-31 $37k 3.3k 11.30
2014-12-31 $40k 3.6k 11.16
2014-09-30 $41k 3.6k 11.44
2014-06-30 $41k 3.6k 11.44
2014-03-31 $40k 3.6k 11.16
2013-12-31 $39k 3.6k 10.88

More positions owned by City Holding

City Hldg Common Stock (CHCO)
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Microsoft Corp Common Stock (MSFT)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Lilly Eli & Co Common Stock (LLY)
Amazon Common Stock (AMZN)
Wal Mart Stores Common Stock (WMT)
Meta Platforms Common Stock (META)
Lowes Cos Common Stock (LOW)
Nvidia Corp Common Stock (NVDA)
J P Morgan Chase & Co Common Stock (JPM)
Mastercard Inc Cl A Common Stock (MA)
Waste Mgmt Inc Del Common Stock (WM)
Procter & Gamble Common Stock (PG)
Visa Inc Com Cl A Common Stock (V)

View all positions for City Holding

Top funds holding Eaton Vance Tax Managed Diversified Eq.

Morgan Stanley
Raymond James Financial
Wells Fargo & Company
Invesco
Raymond James & Associates
Principal Securities
RFG Advisory
Guggenheim Capital, LLC Managers
Raymond James Financial Services Advisors
Bank of America Corporation
UBS Group
Matrix Private Capital Group
LPL Financial
Royal Bank of Canada
Baird Financial

View all funds holding Eaton Vance Tax Managed Diversified Eq.