Chicago Partners Investment Group’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 | $211K | Hold |
13,486
| – | – | 0.01% | 1023 |
|
|
2025
Q1 | $190K | Hold |
13,486
| – | – | 0.01% | 874 |
|
|
2024
Q4 | $203K | Sell |
13,486
-590
| -4% | -$8.87K | 0.01% | 818 |
|
|
2024
Q3 | $206K | Hold |
14,076
| – | – | 0.01% | 754 |
|
|
2024
Q2 | $192K | Hold |
14,076
| – | – | 0.01% | 717 |
|
|
2024
Q1 | $183K | Sell |
14,076
-303
| -2% | -$3.94K | 0.01% | 703 |
|
|
2023
Q4 | $177K | Sell |
14,379
-830
| -5% | -$10.2K | 0.01% | 668 |
|
|
2023
Q3 | $166K | Hold |
15,209
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $188K | Buy |
15,209
+122
| +0.8% | +$1.5K | 0.01% | 645 |
|
|
2023
Q1 | $173K | Hold |
15,087
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $180K | Buy |
+15,087
| New | +$180K | 0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-4,079
| Closed | -$45K | – | 680 |
|
|
2017
Q1 | $45K | Hold |
4,079
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $42K | Hold |
4,079
| – | – | 0.02% | 316 |
|
|
2016
Q3 | $44K | Hold |
4,079
| – | – | 0.02% | 308 |
|
|
2016
Q2 | $42K | Hold |
4,079
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $44K | Hold |
4,079
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $46K | Hold |
4,079
| – | – | 0.02% | 289 |
|
|
2015
Q3 | $42K | Hold |
4,079
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $46K | Sell |
4,079
-66
| -2% | -$744 | 0.02% | 244 |
|
|
2015
Q1 | $46K | Buy |
4,145
+66
| +2% | +$732 | 0.02% | 232 |
|
|
2014
Q4 | $46K | Buy |
+4,079
| New | +$46K | 0.02% | 230 |
|