City Holding Co’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

City Holding Co’s Portfolio ETY Stock Details ETY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87.2K	Hold	6,000	–	–	0.01%	305
2026 Q1	$82.7K	Hold	6,000	–	–	0.01%	292
2025 Q4	$92K	Hold	6,000	–	–	0.01%	285
2025 Q3	$95.4K	Buy	+6,000	New	+$94.5K	0.01%	282
2025 Q2	–	Sell	-506	Closed	-$7.21K	–	539
2025 Q1	$7.21K	Hold	506	–	–	﹤0.01%	535
2024 Q4	$7.56K	Hold	506	–	–	﹤0.01%	419
2024 Q3	$7.41K	Hold	506	–	–	﹤0.01%	411
2024 Q2	$7.11K	Hold	506	–	–	﹤0.01%	407
2024 Q1	$6.76K	Hold	506	–	–	﹤0.01%	426
2023 Q4	$6.17K	Sell	506 -102	-17%	-$1.18K	﹤0.01%	435
2023 Q3	$7.02K	Hold	608	–	–	﹤0.01%	433
2023 Q2	$7.57K	Hold	608	–	–	﹤0.01%	436
2023 Q1	$7.09K	Hold	608	–	–	﹤0.01%	451
2022 Q4	$6.6K	Hold	608	–	–	﹤0.01%	454
2022 Q3	$7K	Hold	608	–	–	﹤0.01%	452
2022 Q2	$7K	Hold	608	–	–	﹤0.01%	438
2022 Q1	$8K	Hold	608	–	–	﹤0.01%	448
2021 Q4	$8K	Buy	608 +506	+496%	+$7.39K	﹤0.01%	443
2021 Q3	$1K	Hold	102	–	–	﹤0.01%	480
2021 Q2	$1K	Sell	102 -127	-55%	-$1.73K	﹤0.01%	495
2021 Q1	$3K	Hold	229	–	–	﹤0.01%	472
2020 Q4	$3K	Sell	229 -511	-69%	-$5.94K	﹤0.01%	455
2020 Q3	$8K	Sell	740 -200	-21%	-$2.22K	﹤0.01%	406
2020 Q2	$10K	Hold	940	–	–	﹤0.01%	382
2020 Q1	$9K	Hold	940	–	–	﹤0.01%	374
2019 Q4	$12K	Hold	940	–	–	﹤0.01%	368
2019 Q3	$11K	Sell	940 -727	-44%	-$8.66K	﹤0.01%	382
2019 Q2	$20K	Hold	1,667	–	–	0.01%	325
2019 Q1	$19K	Hold	1,667	–	–	0.01%	325
2018 Q4	$17K	Hold	1,667	–	–	0.01%	326
2018 Q3	$21K	Hold	1,667	–	–	0.01%	331
2018 Q2	$20K	Hold	1,667	–	–	0.01%	330
2018 Q1	$19K	Hold	1,667	–	–	0.01%	341
2017 Q4	$20K	Sell	1,667 -204	-11%	-$2.42K	0.01%	342
2017 Q3	$22K	Sell	1,871 -3,625	-66%	-$41.4K	0.01%	329
2017 Q2	$62K	Sell	5,496 -1,157	-17%	-$13.1K	0.02%	224
2017 Q1	$74K	Buy	6,653 +4,000	+151%	+$43.3K	0.03%	206
2016 Q4	$27K	Sell	2,653 -311	-10%	-$3.23K	0.01%	299
2016 Q3	$32K	Hold	2,964	–	–	0.01%	286
2016 Q2	$31K	Sell	2,964 -200	-6%	-$2.09K	0.01%	287
2016 Q1	$34K	Hold	3,164	–	–	0.02%	261
2015 Q4	$35K	Buy	3,164 +65	+2%	+$729	0.02%	253
2015 Q3	$32K	Hold	3,099	–	–	0.02%	254
2015 Q2	$35K	Sell	3,099 -175	-5%	-$2.01K	0.02%	254
2015 Q1	$37K	Sell	3,274 -309	-9%	-$3.5K	0.02%	254
2014 Q4	$40K	Hold	3,583	–	–	0.02%	243
2014 Q3	$41K	Hold	3,583	–	–	0.02%	221
2014 Q2	$41K	Hold	3,583	–	–	0.02%	227
2014 Q1	$40K	Hold	3,583	–	–	0.02%	214
2013 Q4	$39K	Buy	+3,583	New	+$38.2K	0.02%	213

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CWM

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SFS

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DJYG

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APW

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DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return