Bank of New York Mellon’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 | $263K | Sell |
17,001
-1
| -0% | -$15 | ﹤0.01% | 3844 |
|
|
2025
Q1 | $242K | Sell |
17,002
-3,000
| -15% | -$42.8K | ﹤0.01% | 3774 |
|
|
2024
Q4 | $299K | Hold |
20,002
| – | – | ﹤0.01% | 3763 |
|
|
2024
Q3 | $293K | Buy |
+20,002
| New | +$293K | ﹤0.01% | 3764 |
|
|
2019
Q1 | – | Sell |
-21,303
| Closed | -$217K | – | 4209 |
|
|
2018
Q4 | $217K | Buy |
+21,303
| New | +$217K | ﹤0.01% | 3826 |
|
|
2018
Q1 | – | Sell |
-13,803
| Closed | -$168K | – | 4324 |
|
|
2017
Q4 | $168K | Sell |
13,803
-319
| -2% | -$3.88K | ﹤0.01% | 3969 |
|
|
2017
Q3 | $165K | Sell |
14,122
-9,740
| -41% | -$114K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $269K | Buy |
23,862
+3,067
| +15% | +$34.6K | ﹤0.01% | 3840 |
|
|
2017
Q1 | $230K | Buy |
+20,795
| New | +$230K | ﹤0.01% | 3828 |
|
|
2016
Q4 | – | Sell |
-14,456
| Closed | -$155K | – | 4273 |
|
|
2016
Q3 | $155K | Sell |
14,456
-13,098
| -48% | -$140K | ﹤0.01% | 3949 |
|
|
2016
Q2 | $287K | Buy |
27,554
+9,759
| +55% | +$102K | ﹤0.01% | 3761 |
|
|
2016
Q1 | $190K | Buy |
17,795
+5,999
| +51% | +$64.1K | ﹤0.01% | 3802 |
|
|
2015
Q4 | $132K | Sell |
11,796
-13
| -0.1% | -$145 | ﹤0.01% | 3967 |
|
|
2015
Q3 | $121K | Buy |
11,809
+13
| +0.1% | +$133 | ﹤0.01% | 4013 |
|
|
2015
Q2 | $134K | Buy |
11,796
+1,770
| +18% | +$20.1K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $114K | Buy |
+10,026
| New | +$114K | ﹤0.01% | 4010 |
|