Allworth Financial’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Allworth Financial’s Portfolio ETY Stock Details ETY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.1K	Sell	6,317 -1,650	-21%	-$24.4K	﹤0.01%	1925
2025 Q4	$122K	Hold	7,967	–	–	﹤0.01%	1633
2025 Q3	$127K	Hold	7,967	–	–	﹤0.01%	1540
2025 Q2	$123K	Hold	7,967	–	–	﹤0.01%	1424
2025 Q1	$108K	Sell	7,967 -650	-8%	-$9.75K	﹤0.01%	1191
2024 Q4	$132K	Buy	8,617 +1,000	+13%	+$14.9K	﹤0.01%	1135
2024 Q3	$112K	Hold	7,617	–	–	﹤0.01%	1036
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%	-$4.19K	﹤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%	+$13.2K	﹤0.01%	882
2022 Q4	$74.3K	Sell	6,837 -1,275	-16%	-$14.6K	﹤0.01%	892
2022 Q3	$88K	Sell	8,112 -56	-0.7%	-$691	﹤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%	+$53.8K	﹤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%	+$951	﹤0.01%	332
2019 Q1	$42K	Buy	3,755 +55	+1%	+$609	﹤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	+$41.9K	0.02%	218