Ameriprise’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 | $6.33M | Sell |
410,548
-454,004
| -53% | -$7M | ﹤0.01% | 2165 |
|
|
2025
Q1 | $12.3M | Buy |
864,552
+471,342
| +120% | +$6.72M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $5.89M | Buy |
393,210
+7,469
| +2% | +$112K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $5.65M | Buy |
385,741
+19,641
| +5% | +$288K | ﹤0.01% | 2281 |
|
|
2024
Q2 | $5.14M | Sell |
366,100
-2,452
| -0.7% | -$34.5K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $4.92M | Buy |
368,552
+24,657
| +7% | +$329K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $4.19M | Buy |
343,895
+1,947
| +0.6% | +$23.7K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $3.94M | Buy |
341,948
+15,090
| +5% | +$174K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $4.08M | Buy |
326,858
+39,951
| +14% | +$498K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $3.35M | Buy |
286,907
+11,736
| +4% | +$137K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $3.02M | Buy |
275,171
+11,176
| +4% | +$123K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $2.87M | Sell |
263,995
-1,499
| -0.6% | -$16.3K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $2.99M | Buy |
265,494
+13,180
| +5% | +$148K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $3.52M | Buy |
252,314
+38,108
| +18% | +$532K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $3.23M | Buy |
214,206
+21,300
| +11% | +$321K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $2.67M | Sell |
192,906
-1,263
| -0.7% | -$17.5K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $2.73M | Sell |
194,169
-110,259
| -36% | -$1.55M | ﹤0.01% | 2784 |
|
|
2021
Q1 | $3.89M | Sell |
304,428
-70,556
| -19% | -$902K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $4.56M | Sell |
374,984
-29,129
| -7% | -$354K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $4.4M | Sell |
404,113
-6,809
| -2% | -$74.1K | ﹤0.01% | 2173 |
|
|
2020
Q2 | $4.43M | Buy |
410,922
+16,395
| +4% | +$177K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $3.68M | Buy |
394,527
+1,740
| +0.4% | +$16.2K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $4.92M | Buy |
392,787
+26,956
| +7% | +$338K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $4.34M | Buy |
365,831
+19,929
| +6% | +$236K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $4.15M | Buy |
345,902
+38,590
| +13% | +$463K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $3.47M | Buy |
307,312
+49,009
| +19% | +$554K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $2.64M | Sell |
258,303
-115,549
| -31% | -$1.18M | ﹤0.01% | 2511 |
|
|
2018
Q3 | $4.8M | Buy |
373,852
+46,641
| +14% | +$599K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $3.96M | Buy |
327,211
+45,376
| +16% | +$549K | ﹤0.01% | 2405 |
|
|
2018
Q1 | $3.26M | Buy |
281,835
+33,569
| +14% | +$388K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $3.03M | Buy |
248,266
+128,740
| +108% | +$1.57M | ﹤0.01% | 2444 |
|
|
2017
Q3 | $1.38M | Buy |
119,526
+51,085
| +75% | +$591K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $769K | Buy |
68,441
+12,347
| +22% | +$139K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $620K | Sell |
56,094
-5,447
| -9% | -$60.2K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $637K | Buy |
61,541
+6,939
| +13% | +$71.8K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $585K | Sell |
54,602
-7,065
| -11% | -$75.7K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $642K | Sell |
61,667
-1,508
| -2% | -$15.7K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $674K | Buy |
63,175
+2,827
| +5% | +$30.2K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $676K | Buy |
60,348
+25,312
| +72% | +$284K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $360K | Buy |
35,036
+17,305
| +98% | +$178K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $202K | Sell |
17,731
-2,300
| -11% | -$26.2K | ﹤0.01% | 3791 |
|
|
2015
Q1 | $228K | Buy |
20,031
+1,177
| +6% | +$13.4K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $211K | Sell |
18,854
-6,438
| -25% | -$72K | ﹤0.01% | 3479 |
|
|
2014
Q3 | $289K | Sell |
25,292
-2,840
| -10% | -$32.5K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $329K | Buy |
28,132
+5,907
| +27% | +$69.1K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $248K | Buy |
22,225
+4,126
| +23% | +$46K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $198K | Buy |
18,099
+114
| +0.6% | +$1.25K | ﹤0.01% | 3144 |
|
|
2013
Q3 | $181K | Buy |
17,985
+920
| +5% | +$9.26K | ﹤0.01% | 3221 |
|
|
2013
Q2 | $174K | Buy |
+17,065
| New | +$174K | ﹤0.01% | 3141 |
|