Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
292,815
+37,276
| +15% | +$577K | 0.08% | 328 |
|
|
2025
Q1 | $3.64M | Buy |
255,539
+74,516
| +41% | +$1.06M | 0.07% | 392 |
|
|
2024
Q4 | $2.71M | Buy |
181,023
+46,928
| +35% | +$702K | 0.05% | 487 |
|
|
2024
Q3 | $1.96M | Buy |
134,095
+64,575
| +93% | +$946K | 0.04% | 560 |
|
|
2024
Q2 | $977K | Buy |
69,520
+37,589
| +118% | +$528K | 0.02% | 738 |
|
|
2024
Q1 | $427K | Buy |
+31,931
| New | +$427K | 0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-107,366
| Closed | -$1.34M | – | 1426 |
|
|
2023
Q2 | $1.34M | Sell |
107,366
-5,218
| -5% | -$65K | 0.03% | 647 |
|
|
2023
Q1 | $1.31M | Sell |
112,584
-134,428
| -54% | -$1.57M | 0.03% | 662 |
|
|
2022
Q4 | $2.68M | Sell |
247,012
-17,827
| -7% | -$194K | 0.06% | 414 |
|
|
2022
Q3 | $2.88M | Sell |
264,839
-148,445
| -36% | -$1.61M | 0.06% | 375 |
|
|
2022
Q2 | $4.68M | Sell |
413,284
-64,379
| -13% | -$729K | 0.09% | 254 |
|
|
2022
Q1 | $6.67M | Sell |
477,663
-8,257
| -2% | -$115K | 0.1% | 208 |
|
|
2021
Q4 | $7.31M | Buy |
485,920
+67,824
| +16% | +$1.02M | 0.1% | 195 |
|
|
2021
Q3 | $5.83M | Buy |
418,096
+27,655
| +7% | +$386K | 0.09% | 225 |
|
|
2021
Q2 | $5.49M | Buy |
390,441
+74,083
| +23% | +$1.04M | 0.08% | 247 |
|
|
2021
Q1 | $4.04M | Buy |
316,358
+51,919
| +20% | +$663K | 0.06% | 317 |
|
|
2020
Q4 | $3.24M | Sell |
264,439
-56,110
| -18% | -$687K | 0.05% | 363 |
|
|
2020
Q3 | $3.49M | Sell |
320,549
-6,907
| -2% | -$75.2K | 0.06% | 286 |
|
|
2020
Q2 | $3.53M | Buy |
327,456
+7,217
| +2% | +$77.8K | 0.07% | 282 |
|
|
2020
Q1 | $2.99M | Sell |
320,239
-37,322
| -10% | -$348K | 0.07% | 280 |
|
|
2019
Q4 | $4.48M | Sell |
357,561
-162,730
| -31% | -$2.04M | 0.08% | 278 |
|
|
2019
Q3 | $6.19M | Sell |
520,291
-121,883
| -19% | -$1.45M | 0.11% | 212 |
|
|
2019
Q2 | $7.7M | Sell |
642,174
-113,725
| -15% | -$1.36M | 0.14% | 178 |
|
|
2019
Q1 | $8.54M | Sell |
755,899
-139,508
| -16% | -$1.58M | 0.15% | 153 |
|
|
2018
Q4 | $9.13M | Sell |
895,407
-27,928
| -3% | -$285K | 0.18% | 135 |
|
|
2018
Q3 | $11.9M | Buy |
923,335
+50,321
| +6% | +$646K | 0.19% | 129 |
|
|
2018
Q2 | $10.6M | Sell |
873,014
-5,629
| -0.6% | -$68.2K | 0.18% | 140 |
|
|
2018
Q1 | $10.4M | Buy |
878,643
+67,384
| +8% | +$795K | 0.17% | 145 |
|
|
2017
Q4 | $9.89M | Buy |
811,259
+196,017
| +32% | +$2.39M | 0.16% | 159 |
|
|
2017
Q3 | $7.17M | Sell |
615,242
-85,341
| -12% | -$995K | 0.12% | 227 |
|
|
2017
Q2 | $7.9M | Sell |
700,583
-426,018
| -38% | -$4.81M | 0.13% | 216 |
|
|
2017
Q1 | $12.5M | Sell |
1,126,601
-105,593
| -9% | -$1.17M | 0.21% | 117 |
|
|
2016
Q4 | $12.8M | Sell |
1,232,194
-226,731
| -16% | -$2.35M | 0.21% | 120 |
|
|
2016
Q3 | $15.6M | Sell |
1,458,925
-270,794
| -16% | -$2.9M | 0.26% | 92 |
|
|
2016
Q2 | $18M | Sell |
1,729,719
-240,736
| -12% | -$2.51M | 0.29% | 70 |
|
|
2016
Q1 | $21M | Sell |
1,970,455
-423,303
| -18% | -$4.52M | 0.35% | 47 |
|
|
2015
Q4 | $26.8M | Sell |
2,393,758
-303,224
| -11% | -$3.4M | 0.43% | 31 |
|
|
2015
Q3 | $27.7M | Buy |
2,696,982
+17,529
| +0.7% | +$180K | 0.44% | 30 |
|
|
2015
Q2 | $30.5M | Buy |
2,679,453
+691
| +0% | +$7.86K | 0.42% | 42 |
|
|
2015
Q1 | $30.4M | Sell |
2,678,762
-227,965
| -8% | -$2.59M | 0.4% | 55 |
|
|
2014
Q4 | $32.5M | Sell |
2,906,727
-512,797
| -15% | -$5.73M | 0.44% | 46 |
|
|
2014
Q3 | $39M | Sell |
3,419,524
-195,589
| -5% | -$2.23M | 0.54% | 27 |
|
|
2014
Q2 | $42.3M | Buy |
3,615,113
+438,747
| +14% | +$5.13M | 0.59% | 28 |
|
|
2014
Q1 | $35.4M | Buy |
3,176,366
+504,743
| +19% | +$5.63M | 0.54% | 39 |
|
|
2013
Q4 | $29.2M | Buy |
2,671,623
+442,161
| +20% | +$4.83M | 0.47% | 45 |
|
|
2013
Q3 | $22.5M | Buy |
2,229,462
+424,165
| +23% | +$4.28M | 0.4% | 55 |
|
|
2013
Q2 | $18.4M | Buy |
+1,805,297
| New | +$18.4M | 0.35% | 72 |
|