A detailed history of City Holding CO transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, City Holding CO holds 506 shares of ETY stock, worth $7,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
506
Previous 506 -0.0%
Holding current value
$7,696
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

SELL
$10.64 - $12.19 $1,085 - $1,243
-102 Reduced 16.78%
506 $6,000
Q4 2021

Mar 11, 2022

BUY
$13.79 - $15.05 $6,977 - $7,615
506 Added 496.08%
608 $8,000
Q2 2021

Jul 15, 2021

SELL
$12.82 - $14.29 $1,628 - $1,814
-127 Reduced 55.46%
102 $1,000
Q4 2020

Jan 12, 2021

SELL
$10.34 - $12.44 $5,283 - $6,356
-511 Reduced 69.05%
229 $3,000
Q3 2020

Oct 08, 2020

SELL
$10.69 - $11.73 $2,138 - $2,346
-200 Reduced 21.28%
740 $8,000
Q3 2019

Oct 15, 2019

SELL
$11.45 - $12.16 $8,324 - $8,840
-727 Reduced 43.61%
940 $11,000
Q4 2017

Jan 17, 2018

SELL
$11.52 - $12.28 $2,350 - $2,505
-204 Reduced 10.9%
1,667 $20,000
Q3 2017

Oct 17, 2017

BUY
$11.01 - $11.66 $20,599 - $21,815
1,871
1,871 $22,000

Others Institutions Holding ETY

About Eaton Vance Tax-Managed Diversified Equity Income Fund


  • Ticker ETY
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. ...
More about ETY
Track This Portfolio

Track City Holding CO Portfolio

Follow City Holding CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.