Aptus Capital Advisors’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 | $2.57M | Hold |
166,110
| – | – | 0.02% | 370 |
|
|
2025
Q1 | $2.37M | Hold |
166,110
| – | – | 0.02% | 366 |
|
|
2024
Q4 | $2.48M | Sell |
166,110
-6,104
| -4% | -$91.3K | 0.03% | 354 |
|
|
2024
Q3 | $2.52M | Sell |
172,214
-2,049
| -1% | -$30K | 0.04% | 287 |
|
|
2024
Q2 | $2.45M | Sell |
174,263
-1,938
| -1% | -$27.2K | 0.04% | 265 |
|
|
2024
Q1 | $2.35M | Sell |
176,201
-929
| -0.5% | -$12.4K | 0.04% | 275 |
|
|
2023
Q4 | $2.16M | Sell |
177,130
-13,353
| -7% | -$163K | 0.06% | 216 |
|
|
2023
Q3 | $2.2M | Sell |
190,483
-6
| -0% | -$69 | 0.06% | 213 |
|
|
2023
Q2 | $2.37M | Sell |
190,489
-2,143
| -1% | -$26.7K | 0.06% | 205 |
|
|
2023
Q1 | $2.25M | Sell |
192,632
-1,355
| -0.7% | -$15.8K | 0.06% | 204 |
|
|
2022
Q4 | $2.11M | Buy |
193,987
+132
| +0.1% | +$1.43K | 0.06% | 204 |
|
|
2022
Q3 | $2.11M | Buy |
193,855
+1,636
| +0.9% | +$17.8K | 0.05% | 194 |
|
|
2022
Q2 | $2.18M | Buy |
192,219
+1,629
| +0.9% | +$18.5K | 0.06% | 173 |
|
|
2022
Q1 | $2.66M | Buy |
190,590
+110
| +0.1% | +$1.54K | 0.07% | 162 |
|
|
2021
Q4 | $2.87M | Sell |
190,480
-5,318
| -3% | -$80K | 0.09% | 142 |
|
|
2021
Q3 | $2.73M | Buy |
195,798
+99
| +0.1% | +$1.38K | 0.07% | 116 |
|
|
2021
Q2 | $2.75M | Buy |
195,699
+166
| +0.1% | +$2.34K | 0.08% | 103 |
|
|
2021
Q1 | $2.5M | Buy |
195,533
+245
| +0.1% | +$3.13K | 0.09% | 93 |
|
|
2020
Q4 | $2.39M | Buy |
195,288
+302
| +0.2% | +$3.7K | 0.11% | 86 |
|
|
2020
Q3 | $2.12M | Buy |
194,986
+316
| +0.2% | +$3.44K | 0.11% | 89 |
|
|
2020
Q2 | $2.1M | Buy |
194,670
+3,335
| +2% | +$35.9K | 0.13% | 88 |
|
|
2020
Q1 | $1.78M | Buy |
191,335
+133,618
| +232% | +$1.25M | 0.15% | 99 |
|
|
2019
Q4 | $722K | Sell |
57,717
-15,706
| -21% | -$196K | 0.05% | 159 |
|
|
2019
Q3 | $873K | Sell |
73,423
-1,156
| -2% | -$13.7K | 0.05% | 151 |
|
|
2019
Q2 | $894K | Buy |
74,579
+115
| +0.2% | +$1.38K | 0.13% | 130 |
|
|
2019
Q1 | $841K | Buy |
+74,464
| New | +$841K | 0.14% | 116 |
|