CWM
C2C Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
238,094
-5,300
| -2% | -$82K | 3.34% | 9 |
|
|
2025
Q1 | $3.47M | Sell |
243,394
-2,000
| -0.8% | -$28.5K | 3.26% | 9 |
|
|
2024
Q4 | $3.67M | Sell |
245,394
-2,000
| -0.8% | -$29.9K | 3.4% | 9 |
|
|
2024
Q3 | $3.59M | Buy |
247,394
+500
| +0.2% | +$7.26K | 3.35% | 9 |
|
|
2024
Q2 | $3.47M | Sell |
246,894
-500
| -0.2% | -$7.03K | 3.39% | 8 |
|
|
2024
Q1 | $3.31M | Hold |
247,394
| – | – | 3.28% | 9 |
|
|
2023
Q4 | $3M | Buy |
247,394
+3,000
| +1% | +$36.4K | 2.55% | 8 |
|
|
2023
Q3 | $2.84M | Buy |
244,394
+10,500
| +4% | +$122K | 0.4% | 20 |
|
|
2023
Q2 | $2.93M | Buy |
233,894
+16,000
| +7% | +$201K | 0.39% | 23 |
|
|
2023
Q1 | $2.51M | Buy |
217,894
+4,500
| +2% | +$51.8K | 0.4% | 26 |
|
|
2022
Q4 | $2.41M | Sell |
213,394
-2,900
| -1% | -$32.7K | 0.42% | 24 |
|
|
2022
Q3 | $2.5M | Buy |
216,294
+6,250
| +3% | +$72.1K | 0.49% | 20 |
|
|
2022
Q2 | $2.62M | Buy |
210,044
+16,210
| +8% | +$202K | 0.48% | 24 |
|
|
2022
Q1 | $2.64M | Buy |
193,834
+23,000
| +13% | +$313K | 0.45% | 29 |
|
|
2021
Q4 | $2.57M | Buy |
+170,834
| New | +$2.57M | 0.37% | 32 |
|