Bogart Wealth LLC’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 | $50K | Hold |
3,231
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $46.1K | Hold |
3,231
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $48.3K | Hold |
3,231
| – | – | ﹤0.01% | 415 |
|
|
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% | 347 |
|
|
2022
Q2 | $37K | Hold |
3,231
| – | – | ﹤0.01% | 327 |
|
|
2022
Q1 | $45K | Buy |
+3,231
| New | +$45K | ﹤0.01% | 283 |
|
|
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% | 191 |
|
|
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 | +$32K | 0.02% | 168 |
|