Blue Chip Partners’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 | $239K | Hold |
15,447
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $220K | Hold |
15,447
| – | – | 0.02% | 152 |
|
|
2024
Q4 | $231K | Hold |
15,447
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $226K | Hold |
15,447
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $217K | Hold |
15,447
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $206K | Hold |
15,447
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $188K | Hold |
15,447
| – | – | 0.02% | 140 |
|
|
2023
Q3 | $178K | Sell |
15,447
-315
| -2% | -$3.64K | 0.02% | 141 |
|
|
2023
Q2 | $196K | Buy |
15,762
+315
| +2% | +$3.93K | 0.02% | 147 |
|
|
2023
Q1 | $180K | Hold |
15,447
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $168K | Hold |
15,447
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $168K | Hold |
15,447
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $175K | Buy |
15,447
+138
| +0.9% | +$1.56K | 0.02% | 136 |
|
|
2022
Q1 | $214K | Buy |
15,309
+85
| +0.6% | +$1.19K | 0.03% | 134 |
|
|
2021
Q4 | $229K | Hold |
15,224
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $212K | Hold |
15,224
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $214K | Hold |
15,224
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $194K | Buy |
15,224
+209
| +1% | +$2.66K | 0.03% | 118 |
|
|
2020
Q4 | $184K | Buy |
15,015
+335
| +2% | +$4.11K | 0.03% | 115 |
|
|
2020
Q3 | $160K | Buy |
+14,680
| New | +$160K | 0.03% | 108 |
|