Bank of America’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 | $12.5M | Buy |
808,900
+33,787
| +4% | +$523K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $11.1M | Sell |
775,113
-12,741
| -2% | -$182K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $11.8M | Buy |
787,854
+55,528
| +8% | +$830K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $10.7M | Buy |
732,326
+92,417
| +14% | +$1.35M | ﹤0.01% | 2572 |
|
|
2024
Q2 | $8.99M | Buy |
639,909
+5,588
| +0.9% | +$78.5K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $8.47M | Buy |
634,321
+8,801
| +1% | +$118K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $7.63M | Sell |
625,520
-24,096
| -4% | -$294K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $7.5M | Buy |
649,616
+20,849
| +3% | +$241K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $7.83M | Buy |
628,767
+30,262
| +5% | +$377K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $6.98M | Buy |
598,505
+16,781
| +3% | +$196K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $6.32M | Buy |
581,724
+268
| +0% | +$2.91K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $6.32M | Sell |
581,456
-27,529
| -5% | -$299K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $6.9M | Buy |
608,985
+38,199
| +7% | +$433K | ﹤0.01% | 2624 |
|
|
2022
Q1 | $7.97M | Buy |
570,786
+42,407
| +8% | +$592K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $7.95M | Buy |
528,379
+27,558
| +6% | +$415K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $6.99M | Buy |
500,821
+17,503
| +4% | +$244K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $6.8M | Buy |
483,318
+3,414
| +0.7% | +$48K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $6.13M | Sell |
479,904
-12,238
| -2% | -$156K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $6.03M | Buy |
492,142
+3,569
| +0.7% | +$43.7K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $5.32M | Sell |
488,573
-27,827
| -5% | -$303K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $5.57M | Sell |
516,400
-75,534
| -13% | -$814K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $5.52M | Sell |
591,934
-61,422
| -9% | -$572K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $8.18M | Sell |
653,356
-1,703
| -0.3% | -$21.3K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $7.8M | Sell |
655,059
-39,036
| -6% | -$465K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $8.32M | Sell |
694,095
-70,628
| -9% | -$847K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $8.64M | Buy |
764,723
+23,897
| +3% | +$270K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $7.56M | Sell |
740,826
-152,892
| -17% | -$1.56M | ﹤0.01% | 2217 |
|
|
2018
Q3 | $11.5M | Buy |
893,718
+5,901
| +0.7% | +$75.8K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $10.8M | Buy |
887,817
+31,335
| +4% | +$379K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $9.91M | Buy |
856,482
+35,589
| +4% | +$412K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $10M | Buy |
820,893
+6,075
| +0.7% | +$74.1K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $9.5M | Sell |
814,818
-27,670
| -3% | -$323K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $9.5M | Buy |
842,488
+25,125
| +3% | +$283K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $9.05M | Sell |
817,363
-204,809
| -20% | -$2.27M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $10.6M | Sell |
1,022,172
-333,876
| -25% | -$3.46M | ﹤0.01% | 1943 |
|
|
2016
Q3 | $14.5M | Sell |
1,356,048
-164,557
| -11% | -$1.76M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $15.8M | Buy |
1,520,605
+53,799
| +4% | +$560K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $15.7M | Sell |
1,466,806
-14,616
| -1% | -$156K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $16.6M | Buy |
1,481,422
+2,656
| +0.2% | +$29.7K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $15.2M | Buy |
1,478,766
+20,783
| +1% | +$214K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $16.6M | Buy |
1,457,983
+140,134
| +11% | +$1.59M | 0.01% | 1220 |
|
|
2015
Q1 | $15M | Buy |
1,317,849
+34,715
| +3% | +$394K | 0.01% | 1270 |
|
|
2014
Q4 | $14.3M | Buy |
1,283,134
+48,108
| +4% | +$537K | 0.01% | 1285 |
|
|
2014
Q3 | $14.1M | Buy |
1,235,026
+120,869
| +11% | +$1.38M | ﹤0.01% | 1288 |
|
|
2014
Q2 | $13M | Buy |
1,114,157
+612,822
| +122% | +$7.17M | ﹤0.01% | 1342 |
|
|
2014
Q1 | $5.59M | Buy |
501,335
+27,984
| +6% | +$312K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $5.17M | Buy |
473,351
+60,482
| +15% | +$660K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $4.16M | Buy |
412,869
+80,239
| +24% | +$809K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $3.38M | Buy |
+332,630
| New | +$3.38M | ﹤0.01% | 2037 |
|