Cohen & Steers’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Hold |
295,617
| – | – | 0.01% | 158 |
|
|
2025
Q1 | $4.22M | Sell |
295,617
-20,000
| -6% | -$285K | 0.01% | 166 |
|
|
2024
Q4 | $4.72M | Hold |
315,617
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $4.62M | Hold |
315,617
| – | – | 0.01% | 148 |
|
|
2024
Q2 | $4.43M | Buy |
315,617
+30,000
| +11% | +$421K | 0.01% | 144 |
|
|
2024
Q1 | $3.82M | Buy |
285,617
+80,000
| +39% | +$1.07M | 0.01% | 163 |
|
|
2023
Q4 | $2.51M | Buy |
205,617
+20,000
| +11% | +$244K | 0.01% | 194 |
|
|
2023
Q3 | $2.14M | Buy |
185,617
+75,474
| +69% | +$871K | ﹤0.01% | 195 |
|
|
2023
Q2 | $1.37M | Sell |
110,143
-17,623
| -14% | -$220K | ﹤0.01% | 237 |
|
|
2023
Q1 | $1.49M | Sell |
127,766
-30,002
| -19% | -$350K | ﹤0.01% | 226 |
|
|
2022
Q4 | $1.71M | Sell |
157,768
-96,012
| -38% | -$1.04M | ﹤0.01% | 232 |
|
|
2022
Q3 | $2.76M | Sell |
253,780
-130,304
| -34% | -$1.42M | 0.01% | 191 |
|
|
2022
Q2 | $4.35M | Sell |
384,084
-155,053
| -29% | -$1.76M | 0.01% | 160 |
|
|
2022
Q1 | $7.53M | Sell |
539,137
-59,160
| -10% | -$826K | 0.01% | 133 |
|
|
2021
Q4 | $9M | Sell |
598,297
-102,507
| -15% | -$1.54M | 0.01% | 114 |
|
|
2021
Q3 | $9.78M | Sell |
700,804
-86,723
| -11% | -$1.21M | 0.02% | 109 |
|
|
2021
Q2 | $11.1M | Hold |
787,527
| – | – | 0.02% | 112 |
|
|
2021
Q1 | $10.1M | Buy |
787,527
+186,777
| +31% | +$2.39M | 0.02% | 115 |
|
|
2020
Q4 | $7.36M | Buy |
600,750
+75,152
| +14% | +$921K | 0.02% | 127 |
|
|
2020
Q3 | $5.72M | Buy |
525,598
+255,624
| +95% | +$2.78M | 0.02% | 129 |
|
|
2020
Q2 | $2.91M | Buy |
269,974
+132,108
| +96% | +$1.42M | 0.01% | 180 |
|
|
2020
Q1 | $1.29M | Sell |
137,866
-15,483
| -10% | -$144K | ﹤0.01% | 242 |
|
|
2019
Q4 | $1.92M | Sell |
153,349
-27,599
| -15% | -$346K | ﹤0.01% | 241 |
|
|
2019
Q3 | $2.15M | Sell |
180,948
-118,773
| -40% | -$1.41M | 0.01% | 263 |
|
|
2019
Q2 | $3.59M | Sell |
299,721
-28,459
| -9% | -$341K | 0.01% | 221 |
|
|
2019
Q1 | $3.71M | Sell |
328,180
-8,554
| -3% | -$96.6K | 0.01% | 214 |
|
|
2018
Q4 | $3.44M | Sell |
336,734
-247
| -0.1% | -$2.52K | 0.01% | 234 |
|
|
2018
Q3 | $4.33M | Sell |
336,981
-31,700
| -9% | -$407K | 0.01% | 238 |
|
|
2018
Q2 | $4.47M | Sell |
368,681
-225,556
| -38% | -$2.73M | 0.01% | 237 |
|
|
2018
Q1 | $6.88M | Buy |
594,237
+11,394
| +2% | +$132K | 0.02% | 206 |
|
|
2017
Q4 | $7.11M | Sell |
582,843
-564,044
| -49% | -$6.88M | 0.02% | 209 |
|
|
2017
Q3 | $13.4M | Sell |
1,146,887
-103,633
| -8% | -$1.21M | 0.04% | 153 |
|
|
2017
Q2 | $14.1M | Sell |
1,250,520
-10,291
| -0.8% | -$116K | 0.04% | 169 |
|
|
2017
Q1 | $14M | Buy |
1,260,811
+9,383
| +0.7% | +$104K | 0.04% | 169 |
|
|
2016
Q4 | $13M | Sell |
1,251,428
-149,335
| -11% | -$1.55M | 0.04% | 157 |
|
|
2016
Q3 | $15M | Sell |
1,400,763
-22,277
| -2% | -$239K | 0.04% | 151 |
|
|
2016
Q2 | $14.8M | Sell |
1,423,040
-278,401
| -16% | -$2.9M | 0.04% | 158 |
|
|
2016
Q1 | $18.2M | Buy |
1,701,441
+97,113
| +6% | +$1.04M | 0.05% | 127 |
|
|
2015
Q4 | $18M | Sell |
1,604,328
-50,053
| -3% | -$561K | 0.05% | 114 |
|
|
2015
Q3 | $17M | Sell |
1,654,381
-95,743
| -5% | -$984K | 0.05% | 131 |
|
|
2015
Q2 | $19.9M | Sell |
1,750,124
-42,082
| -2% | -$478K | 0.06% | 132 |
|
|
2015
Q1 | $20.3M | Sell |
1,792,206
-58,724
| -3% | -$667K | 0.06% | 141 |
|
|
2014
Q4 | $20.7M | Sell |
1,850,930
-37,735
| -2% | -$422K | 0.06% | 141 |
|
|
2014
Q3 | $21.6M | Sell |
1,888,665
-17
| -0% | -$194 | 0.07% | 137 |
|
|
2014
Q2 | $22.1M | Buy |
1,888,682
+33,086
| +2% | +$387K | 0.06% | 159 |
|
|
2014
Q1 | $20.7M | Buy |
1,855,596
+7,977
| +0.4% | +$88.9K | 0.06% | 159 |
|
|
2013
Q4 | $20.2M | Buy |
1,847,619
+179,673
| +11% | +$1.96M | 0.07% | 170 |
|
|
2013
Q3 | $16.8M | Buy |
1,667,946
+36,329
| +2% | +$366K | 0.05% | 176 |
|
|
2013
Q2 | $16.6M | Buy |
+1,631,617
| New | +$16.6M | 0.05% | 185 |
|