Eaton Vance Tax Managed Diversified Eq. shares owned by RFG Advisory
Quarter-by-quarter ownership of Eaton Vance Tax Managed Diversified Eq. (ETY) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Eaton Vance Tax Managed Diversified Eq.
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $17M | 1.2M | 14.65 |
2024-06-30 | $17M | 1.2M | 14.05 |
2024-03-31 | $17M | 1.3M | 13.36 |
2023-12-31 | $15M | 1.3M | 12.19 |
2023-09-30 | $15M | 1.3M | 11.54 |
2023-06-30 | $17M | 1.4M | 12.46 |
2023-03-31 | $17M | 1.4M | 11.67 |
2022-12-31 | $17M | 1.5M | 11.83 |
2022-09-30 | $14M | 1.2M | 11.65 |
2022-06-30 | $17M | 1.4M | 12.70 |
2022-03-31 | $17M | 1.2M | 13.97 |
2021-12-31 | $19M | 1.2M | 15.05 |
2021-09-30 | $18M | 1.3M | 13.95 |
2021-06-30 | $20M | 1.4M | 14.07 |
2021-03-31 | $18M | 1.4M | 12.77 |
2020-12-31 | $17M | 1.4M | 12.36 |
2020-09-30 | $18M | 1.7M | 10.89 |
2020-06-30 | $18M | 1.6M | 10.78 |
2020-03-31 | $15M | 1.7M | 9.32 |
2019-12-31 | $18M | 1.5M | 12.52 |
2019-09-30 | $17M | 1.4M | 11.90 |
2019-06-30 | $16M | 1.4M | 11.99 |
2019-03-31 | $14M | 1.3M | 11.30 |
2018-12-31 | $11M | 1.0M | 10.18 |
2018-09-30 | $18M | 1.4M | 12.84 |
2018-06-30 | $16M | 1.3M | 12.11 |
2018-03-31 | $15M | 1.3M | 11.57 |
2017-12-31 | $14M | 1.1M | 12.19 |
2017-09-30 | $12M | 1.0M | 11.68 |
2017-06-30 | $9.4M | 822k | 11.40 |
2017-03-31 | $5.9M | 535k | 11.01 |
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