Cambridge Investment Research Advisors’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 | $6.04M | Sell |
390,591
-50,053
| -11% | -$774K | 0.02% | 748 |
|
|
2025
Q1 | $6.28M | Sell |
440,644
-28,751
| -6% | -$410K | 0.02% | 682 |
|
|
2024
Q4 | $7.02M | Sell |
469,395
-10,269
| -2% | -$154K | 0.02% | 632 |
|
|
2024
Q3 | $7.03M | Sell |
479,664
-4,316
| -0.9% | -$63.2K | 0.02% | 634 |
|
|
2024
Q2 | $6.8M | Sell |
483,980
-14,808
| -3% | -$208K | 0.03% | 615 |
|
|
2024
Q1 | $6.66M | Buy |
498,788
+1,479
| +0.3% | +$19.8K | 0.03% | 610 |
|
|
2023
Q4 | $6.06M | Sell |
497,309
-12,031
| -2% | -$147K | 0.03% | 615 |
|
|
2023
Q3 | $5.88M | Sell |
509,340
-31,110
| -6% | -$359K | 0.03% | 585 |
|
|
2023
Q2 | $6.73M | Sell |
540,450
-2,390
| -0.4% | -$29.8K | 0.03% | 522 |
|
|
2023
Q1 | $6.34M | Sell |
542,840
-22,396
| -4% | -$261K | 0.03% | 522 |
|
|
2022
Q4 | $6.14M | Buy |
565,236
+6,126
| +1% | +$66.5K | 0.03% | 517 |
|
|
2022
Q3 | $6.07M | Sell |
559,110
-22,869
| -4% | -$248K | 0.03% | 481 |
|
|
2022
Q2 | $6.59M | Buy |
581,979
+11,888
| +2% | +$135K | 0.04% | 468 |
|
|
2022
Q1 | $7.96M | Buy |
570,091
+26,147
| +5% | +$365K | 0.04% | 459 |
|
|
2021
Q4 | $8.19M | Buy |
543,944
+6,951
| +1% | +$105K | 0.04% | 450 |
|
|
2021
Q3 | $7.49M | Buy |
536,993
+17,415
| +3% | +$243K | 0.04% | 450 |
|
|
2021
Q2 | $7.31M | Buy |
519,578
+5,892
| +1% | +$82.9K | 0.04% | 479 |
|
|
2021
Q1 | $6.56M | Sell |
513,686
-10,403
| -2% | -$133K | 0.04% | 473 |
|
|
2020
Q4 | $6.42M | Sell |
524,089
-20,453
| -4% | -$251K | 0.04% | 432 |
|
|
2020
Q3 | $5.93M | Sell |
544,542
-15,482
| -3% | -$169K | 0.04% | 413 |
|
|
2020
Q2 | $6.04M | Sell |
560,024
-34,777
| -6% | -$375K | 0.05% | 386 |
|
|
2020
Q1 | $5.54M | Buy |
594,801
+4,263
| +0.7% | +$39.7K | 0.05% | 334 |
|
|
2019
Q4 | $7.39M | Buy |
590,538
+6,820
| +1% | +$85.4K | 0.06% | 330 |
|
|
2019
Q3 | $6.95M | Buy |
583,718
+19,167
| +3% | +$228K | 0.06% | 306 |
|
|
2019
Q2 | $6.77M | Buy |
564,551
+109,874
| +24% | +$1.32M | 0.06% | 299 |
|
|
2019
Q1 | $5.14M | Buy |
454,677
+13,370
| +3% | +$151K | 0.05% | 356 |
|
|
2018
Q4 | $4.5M | Buy |
441,307
+33,372
| +8% | +$340K | 0.05% | 358 |
|
|
2018
Q3 | $5.24M | Buy |
407,935
+23,817
| +6% | +$306K | 0.05% | 354 |
|
|
2018
Q2 | $4.65M | Buy |
384,118
+38,657
| +11% | +$468K | 0.05% | 358 |
|
|
2018
Q1 | $4M | Buy |
345,461
+31,850
| +10% | +$369K | 0.05% | 378 |
|
|
2017
Q4 | $3.82M | Sell |
313,611
-1,101
| -0.3% | -$13.4K | 0.05% | 379 |
|
|
2017
Q3 | $3.67M | Buy |
314,712
+5,583
| +2% | +$65.1K | 0.05% | 336 |
|
|
2017
Q2 | $3.49M | Buy |
309,129
+10,279
| +3% | +$116K | 0.05% | 338 |
|
|
2017
Q1 | $3.31M | Buy |
298,850
+46,714
| +19% | +$517K | 0.06% | 316 |
|
|
2016
Q4 | $2.61M | Buy |
252,136
+9,808
| +4% | +$102K | 0.05% | 356 |
|
|
2016
Q3 | $2.6M | Buy |
242,328
+67,478
| +39% | +$723K | 0.05% | 353 |
|
|
2016
Q2 | $1.82M | Buy |
174,850
+45,285
| +35% | +$471K | 0.04% | 406 |
|
|
2016
Q1 | $1.38M | Sell |
129,565
-80,024
| -38% | -$854K | 0.03% | 452 |
|
|
2015
Q4 | $2.35M | Sell |
209,589
-1,738
| -0.8% | -$19.5K | 0.06% | 312 |
|
|
2015
Q3 | $2.17M | Buy |
211,327
+1,659
| +0.8% | +$17.1K | 0.06% | 289 |
|
|
2015
Q2 | $2.38M | Buy |
209,668
+12,191
| +6% | +$139K | 0.07% | 279 |
|
|
2015
Q1 | $2.24M | Buy |
197,477
+79,090
| +67% | +$898K | 0.06% | 292 |
|
|
2014
Q4 | $1.32M | Buy |
118,387
+3,210
| +3% | +$35.8K | 0.04% | 405 |
|
|
2014
Q3 | $1.31M | Buy |
115,177
+5,190
| +5% | +$59.2K | 0.04% | 429 |
|
|
2014
Q2 | $1.29M | Sell |
109,987
-11,434
| -9% | -$134K | 0.04% | 378 |
|
|
2014
Q1 | $1.35M | Buy |
121,421
+28,832
| +31% | +$322K | 0.05% | 348 |
|
|
2013
Q4 | $1.01M | Buy |
92,589
+4,968
| +6% | +$54.2K | 0.04% | 393 |
|
|
2013
Q3 | $883K | Buy |
87,621
+2,034
| +2% | +$20.5K | 0.04% | 407 |
|
|
2013
Q2 | $870K | Buy |
+85,587
| New | +$870K | 0.04% | 359 |
|