Cerity Partners’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 | $445K | Buy |
28,792
+7,944
| +38% | +$123K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $297K | Sell |
20,848
-1,035
| -5% | -$14.8K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $324K | Sell |
21,883
-796
| -4% | -$11.8K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $332K | Buy |
22,679
+10,174
| +81% | +$149K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $176K | Sell |
12,505
-19,009
| -60% | -$267K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $421K | Buy |
31,514
+19,009
| +152% | +$254K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $152K | Buy |
+12,505
| New | +$152K | ﹤0.01% | 1747 |
|
|
2023
Q3 | – | Sell |
-19,834
| Closed | -$248K | – | 1486 |
|
|
2023
Q2 | $248K | Buy |
19,834
+1,150
| +6% | +$14.4K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $216K | Sell |
18,684
-2,750
| -13% | -$31.8K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $233K | Buy |
21,434
+8,242
| +62% | +$89.6K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $143K | Buy |
+13,192
| New | +$143K | ﹤0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-50,775
| Closed | -$622K | – | 715 |
|
|
2020
Q4 | $622K | Buy |
50,775
+37,320
| +277% | +$457K | 0.02% | 373 |
|
|
2020
Q3 | $147K | Sell |
13,455
-47,573
| -78% | -$520K | 0.01% | 479 |
|
|
2020
Q2 | $658K | Buy |
61,028
+1,054
| +2% | +$11.4K | 0.04% | 249 |
|
|
2020
Q1 | $559K | Buy |
+59,974
| New | +$559K | 0.04% | 272 |
|