Carson Wealth (CWM 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 | $17K | Sell |
1,084
-5,880
| -84% | -$92.2K | ﹤0.01% | 3995 |
|
|
2025
Q1 | $99K | Sell |
6,964
-2,736
| -28% | -$38.9K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $145K | Sell |
9,700
-49
| -0.5% | -$732 | ﹤0.01% | 2038 |
|
|
2024
Q3 | $143K | Sell |
9,749
-40
| -0.4% | -$587 | ﹤0.01% | 1955 |
|
|
2024
Q2 | $138K | Sell |
9,789
-611
| -6% | -$8.61K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $139K | Buy |
10,400
+568
| +6% | +$7.59K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $120K | Hold |
9,832
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q3 | $113K | Buy |
9,832
+2
| +0% | +$23 | ﹤0.01% | 1559 |
|
|
2023
Q2 | $122K | Hold |
9,830
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $115K | Buy |
9,830
+330
| +3% | +$3.86K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $103K | Hold |
9,500
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $103K | Sell |
9,500
-342
| -3% | -$3.71K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $112K | Buy |
9,842
+342
| +4% | +$3.89K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $133K | Sell |
9,500
-703
| -7% | -$9.84K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $154K | Buy |
+10,203
| New | +$154K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q1 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q4 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q1 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q4 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q3 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q2 | $134K | Hold |
9,500
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $134K | Sell |
9,500
-192,303
| -95% | -$2.71M | ﹤0.01% | 1031 |
|
|
2018
Q4 | $2.06M | Buy |
+201,803
| New | +$2.06M | 0.05% | 280 |
|