Capital Wealth Alliance’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 | $255K | Hold |
16,470
| – | – | 0.14% | 69 |
|
|
2025
Q1 | $235K | Hold |
16,470
| – | – | 0.14% | 65 |
|
|
2024
Q4 | $246K | Hold |
16,470
| – | – | 0.14% | 75 |
|
|
2024
Q3 | $241K | Hold |
16,470
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $231K | Hold |
16,470
| – | – | 0.13% | 87 |
|
|
2024
Q1 | $220K | Hold |
16,470
| – | – | 0.13% | 90 |
|
|
2023
Q4 | $201K | Sell |
16,470
-1,775
| -10% | -$21.6K | 0.14% | 89 |
|
|
2023
Q3 | $211K | Sell |
18,245
-5,646
| -24% | -$65.2K | 0.16% | 88 |
|
|
2023
Q2 | $298K | Buy |
23,891
+2,964
| +14% | +$36.9K | 0.22% | 78 |
|
|
2023
Q1 | $244K | Sell |
20,927
-48
| -0.2% | -$560 | 0.2% | 91 |
|
|
2022
Q4 | $228K | Sell |
20,975
-187
| -0.9% | -$2.03K | 0.19% | 94 |
|
|
2022
Q3 | $229K | Sell |
21,162
-482
| -2% | -$5.22K | 0.19% | 96 |
|
|
2022
Q2 | $245K | Buy |
21,644
+3
| +0% | +$34 | 0.17% | 109 |
|
|
2022
Q1 | $302K | Sell |
21,641
-149
| -0.7% | -$2.08K | 0.18% | 106 |
|
|
2021
Q4 | $327K | Buy |
21,790
+1,002
| +5% | +$15K | 0.19% | 103 |
|
|
2021
Q3 | $301K | Buy |
20,788
+3
| +0% | +$43 | 0.18% | 107 |
|
|
2021
Q2 | $294K | Buy |
20,785
+2
| +0% | +$28 | 0.19% | 107 |
|
|
2021
Q1 | $265K | Sell |
20,783
-218
| -1% | -$2.78K | 0.18% | 105 |
|
|
2020
Q4 | $259K | Buy |
21,001
+7
| +0% | +$86 | 0.19% | 97 |
|
|
2020
Q3 | $229K | Buy |
20,994
+5,255
| +33% | +$57.3K | 0.21% | 94 |
|
|
2020
Q2 | $169K | Sell |
15,739
-32,287
| -67% | -$347K | 0.18% | 83 |
|
|
2020
Q1 | $447K | Sell |
48,026
-1,037
| -2% | -$9.65K | 0.47% | 60 |
|
|
2019
Q4 | $617K | Buy |
+49,063
| New | +$617K | 0.51% | 52 |
|