Allworth Financial’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 | $123K | Hold |
7,967
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q1 | $108K | Sell |
7,967
-650
| -8% | -$8.78K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $132K | Buy |
8,617
+1,000
| +13% | +$15.4K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $112K | Hold |
7,617
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $105K | Hold |
7,617
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $102K | Hold |
7,617
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q4 | $92.9K | Sell |
7,617
-362
| -5% | -$4.41K | ﹤0.01% | 971 |
|
|
2023
Q3 | $92.1K | Hold |
7,979
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $99.4K | Hold |
7,979
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $93.1K | Buy |
7,979
+1,142
| +17% | +$13.3K | ﹤0.01% | 882 |
|
|
2022
Q4 | $74.3K | Sell |
6,837
-1,275
| -16% | -$13.8K | ﹤0.01% | 892 |
|
|
2022
Q3 | $88K | Sell |
8,112
-56
| -0.7% | -$607 | ﹤0.01% | 804 |
|
|
2022
Q2 | $93K | Hold |
8,168
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $114K | Hold |
8,168
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $123K | Hold |
8,168
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $114K | Hold |
8,168
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $115K | Hold |
8,168
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $104K | Buy |
8,168
+4,305
| +111% | +$54.8K | ﹤0.01% | 444 |
|
|
2020
Q4 | $47K | Hold |
3,863
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $42K | Hold |
3,863
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $42K | Hold |
3,863
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $36K | Hold |
3,863
| – | – | ﹤0.01% | 457 |
|
|
2019
Q4 | $48K | Hold |
3,863
| – | – | ﹤0.01% | 372 |
|
|
2019
Q3 | $46K | Buy |
3,863
+27
| +0.7% | +$322 | ﹤0.01% | 336 |
|
|
2019
Q2 | $46K | Buy |
3,836
+81
| +2% | +$971 | ﹤0.01% | 332 |
|
|
2019
Q1 | $42K | Buy |
3,755
+55
| +1% | +$615 | ﹤0.01% | 341 |
|
|
2018
Q4 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $48K | Hold |
3,700
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $45K | Hold |
3,700
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $45K | Hold |
3,700
| – | – | ﹤0.01% | 260 |
|
|
2017
Q3 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 258 |
|
|
2017
Q2 | $42K | Hold |
3,700
| – | – | ﹤0.01% | 270 |
|
|
2017
Q1 | $41K | Hold |
3,700
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 236 |
|
|
2016
Q3 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 240 |
|
|
2016
Q2 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 231 |
|
|
2016
Q1 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $41K | Hold |
3,700
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $38K | Hold |
3,700
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $42K | Hold |
3,700
| – | – | 0.02% | 219 |
|
|
2015
Q1 | $42K | Buy |
+3,700
| New | +$42K | 0.02% | 218 |
|