Beacon Pointe 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 | $339K | Hold |
21,918
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $313K | Hold |
21,918
| – | – | ﹤0.01% | 998 |
|
|
2024
Q4 | $328K | Sell |
21,918
-8,282
| -27% | -$124K | ﹤0.01% | 967 |
|
|
2024
Q3 | $442K | Hold |
30,200
| – | – | 0.01% | 882 |
|
|
2024
Q2 | $424K | Buy |
30,200
+5,000
| +20% | +$70.3K | 0.01% | 920 |
|
|
2024
Q1 | $337K | Hold |
25,200
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $307K | Hold |
25,200
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $291K | Buy |
25,200
+2,000
| +9% | +$23.1K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $289K | Sell |
23,200
-4,400
| -16% | -$54.8K | ﹤0.01% | 886 |
|
|
2023
Q1 | $322K | Buy |
27,600
+4,400
| +19% | +$51.3K | 0.01% | 913 |
|
|
2022
Q4 | $252K | Hold |
23,200
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $252K | Hold |
23,200
| – | – | 0.01% | 846 |
|
|
2022
Q2 | $263K | Buy |
23,200
+3,000
| +15% | +$34K | 0.01% | 875 |
|
|
2022
Q1 | $282K | Buy |
20,200
+8,000
| +66% | +$112K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $184K | Buy |
12,200
+2,000
| +20% | +$30.2K | ﹤0.01% | 888 |
|
|
2021
Q3 | $142K | Sell |
10,200
-10,200
| -50% | -$142K | ﹤0.01% | 874 |
|
|
2021
Q2 | $287K | Buy |
+20,400
| New | +$287K | 0.01% | 666 |
|