Barrett & Company’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 | $50.3K | Hold |
3,250
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $46.3K | Hold |
3,250
| – | – | 0.02% | 280 |
|
|
2024
Q4 | $48.6K | Hold |
3,250
| – | – | 0.02% | 273 |
|
|
2024
Q3 | $47.6K | Hold |
3,250
| – | – | 0.02% | 272 |
|
|
2024
Q2 | $45.7K | Buy |
3,250
+1,500
| +86% | +$21.1K | 0.02% | 270 |
|
|
2024
Q1 | $23.4K | Hold |
1,750
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $21.3K | Hold |
1,750
| – | – | 0.01% | 338 |
|
|
2023
Q3 | $20.2K | Hold |
1,750
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $21.8K | Hold |
1,750
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $20.4K | Hold |
1,750
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $19K | Hold |
1,750
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $19K | Buy |
+1,750
| New | +$19K | 0.01% | 322 |
|