Brown Advisory’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 | $202K | Sell |
13,063
-877
| -6% | -$13.6K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $199K | Buy |
13,940
+22
| +0.2% | +$314 | ﹤0.01% | 1269 |
|
|
2024
Q4 | $208K | Buy |
13,918
+22
| +0.2% | +$329 | ﹤0.01% | 1276 |
|
|
2024
Q3 | $204K | Buy |
13,896
+922
| +7% | +$13.5K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $182K | Buy |
12,974
+23
| +0.2% | +$323 | ﹤0.01% | 1178 |
|
|
2024
Q1 | $173K | Buy |
12,951
+19
| +0.1% | +$254 | ﹤0.01% | 1193 |
|
|
2023
Q4 | $158K | Buy |
12,932
+21
| +0.2% | +$256 | ﹤0.01% | 1169 |
|
|
2023
Q3 | $149K | Buy |
12,911
+19
| +0.1% | +$219 | ﹤0.01% | 1143 |
|
|
2023
Q2 | $161K | Buy |
12,892
+20
| +0.2% | +$249 | ﹤0.01% | 1132 |
|
|
2023
Q1 | $150K | Buy |
12,872
+13
| +0.1% | +$152 | ﹤0.01% | 1163 |
|
|
2022
Q4 | $140K | Buy |
+12,859
| New | +$140K | ﹤0.01% | 1161 |
|