Arete Wealth Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Arete Wealth Advisors’s Portfolio ETY Stock Details ETY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$420K	Sell	27,122 -96	-0.4%	-$1.49K	0.03%	464
2025 Q1	$388K	Buy	27,218 +699	+3%	+$9.96K	0.03%	460
2024 Q4	$398K	Buy	26,519 +345	+1%	+$5.18K	0.03%	475
2024 Q3	$381K	Buy	26,174 +222	+0.9%	+$3.23K	0.03%	450
2024 Q2	$366K	Buy	25,952 +429	+2%	+$6.05K	0.03%	477
2024 Q1	$341K	Sell	25,523 -402	-2%	-$5.37K	0.03%	330
2023 Q4	$316K	Sell	25,925 -816	-3%	-$9.95K	0.02%	541
2023 Q3	$309K	Sell	26,741 -690	-3%	-$7.96K	0.05%	338
2023 Q2	$342K	Buy	27,431 +2,637	+11%	+$32.9K	0.03%	459
2023 Q1	$289K	Sell	24,794 -2,105	-8%	-$24.5K	0.02%	481
2022 Q4	$292M	Sell	26,899 -1,069	-4%	-$11.6M	0.03%	460
2022 Q3	$304K	Sell	27,968 -844	-3%	-$9.17K	0.03%	400
2022 Q2	$326K	Sell	28,812 -2,993	-9%	-$33.9K	0.03%	315
2022 Q1	$444K	Buy	31,805 +1,887	+6%	+$26.3K	0.04%	304
2021 Q4	$448K	Buy	29,918 +795	+3%	+$11.9K	0.04%	303
2021 Q3	$406K	Sell	29,123 -595	-2%	-$8.3K	0.04%	284
2021 Q2	$418K	Hold	29,718	–	–	0.06%	226
2021 Q1	$379K	Hold	29,718	–	–	0.05%	282
2020 Q4	$364K	Sell	29,718 -777	-3%	-$9.52K	0.05%	277
2020 Q3	$331K	Hold	30,495	–	–	0.05%	277
2020 Q2	$329K	Sell	30,495 -60,000	-66%	-$647K	0.06%	279
2020 Q1	$284K	Buy	90,495 +60,000	+197%	+$188K	0.06%	250
2019 Q4	$382K	Buy	30,495 +230	+0.8%	+$2.88K	0.07%	266
2019 Q3	$360K	Hold	30,265	–	–	0.07%	267
2019 Q2	$363K	Sell	30,265 -9,912	-25%	-$119K	0.07%	271
2019 Q1	$454K	Sell	40,177 -1,184	-3%	-$13.4K	0.09%	223
2018 Q4	$422K	Sell	41,361 -15,840	-28%	-$162K	0.1%	213
2018 Q3	$734K	Buy	57,201 +11	+0%	+$141	0.16%	147
2018 Q2	$693K	Buy	57,190 +211	+0.4%	+$2.56K	0.17%	157
2018 Q1	$659K	Buy	56,979 +1,923	+3%	+$22.2K	0.22%	125
2017 Q4	$671K	Buy	55,056 +384	+0.7%	+$4.68K	0.22%	128
2017 Q3	$637K	Buy	54,672 +8,372	+18%	+$97.5K	0.25%	124
2017 Q2	$522K	Buy	+46,300	New	+$522K	0.24%	116