Bogart Wealth LLC’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.6K	Hold	3,231	–	–	﹤0.01%	522
2025 Q4	$49.6K	Hold	3,231	–	–	﹤0.01%	471
2025 Q3	$51.4K	Hold	3,231	–	–	﹤0.01%	455
2025 Q2	$50K	Hold	3,231	–	–	﹤0.01%	451
2025 Q1	$46.1K	Hold	3,231	–	–	﹤0.01%	436
2024 Q4	$48.3K	Hold	3,231	–	–	﹤0.01%	418
2024 Q3	$47.3K	Hold	3,231	–	–	﹤0.01%	424
2024 Q2	$45.4K	Hold	3,231	–	–	﹤0.01%	424
2024 Q1	$43.2K	Hold	3,231	–	–	﹤0.01%	408
2023 Q4	$39.4K	Hold	3,231	–	–	﹤0.01%	411
2023 Q3	$37.3K	Hold	3,231	–	–	﹤0.01%	390
2023 Q2	$40.3K	Hold	3,231	–	–	﹤0.01%	366
2023 Q1	$37.7K	Hold	3,231	–	–	﹤0.01%	365
2022 Q4	$35.1K	Hold	3,231	–	–	﹤0.01%	353
2022 Q3	$35K	Hold	3,231	–	–	﹤0.01%	348
2022 Q2	$37K	Hold	3,231	–	–	﹤0.01%	327
2022 Q1	$45K	Buy	+3,231	New	+$45.1K	﹤0.01%	286
2021 Q1	–	Sell	-2,882	Closed	-$35K	–	650
2020 Q4	$35K	Hold	2,882	–	–	0.01%	219
2020 Q3	$31K	Hold	2,882	–	–	0.01%	223
2020 Q2	$31K	Hold	2,882	–	–	0.01%	209
2020 Q1	$27K	Hold	2,882	–	–	0.01%	195
2019 Q4	$36K	Hold	2,882	–	–	0.01%	192
2019 Q3	$34K	Hold	2,882	–	–	0.02%	179
2019 Q2	$34K	Hold	2,882	–	–	0.02%	162
2019 Q1	$32K	Buy	+2,882	New	+$31.9K	0.02%	168