Commerce Bank’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 | $476K | Hold |
30,743
| – | – | ﹤0.01% | 877 |
|
|
2025
Q1 | $438K | Hold |
30,743
| – | – | ﹤0.01% | 888 |
|
|
2024
Q4 | $460K | Hold |
30,743
| – | – | ﹤0.01% | 890 |
|
|
2024
Q3 | $450K | Hold |
30,743
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $432K | Hold |
30,743
| – | – | ﹤0.01% | 902 |
|
|
2024
Q1 | $411K | Sell |
30,743
-833
| -3% | -$11.1K | ﹤0.01% | 922 |
|
|
2023
Q4 | $385K | Buy |
31,576
+833
| +3% | +$10.2K | ﹤0.01% | 936 |
|
|
2023
Q3 | $355K | Sell |
30,743
-2,243
| -7% | -$25.9K | ﹤0.01% | 898 |
|
|
2023
Q2 | $411K | Sell |
32,986
-720
| -2% | -$8.97K | ﹤0.01% | 864 |
|
|
2023
Q1 | $393K | Hold |
33,706
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $366K | Hold |
33,706
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $366K | Hold |
33,706
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $382K | Hold |
33,706
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $471K | Buy |
33,706
+2,500
| +8% | +$34.9K | ﹤0.01% | 855 |
|
|
2021
Q4 | $470K | Hold |
31,206
| – | – | ﹤0.01% | 873 |
|
|
2021
Q3 | $435K | Hold |
31,206
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $439K | Hold |
31,206
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $399K | Buy |
+31,206
| New | +$399K | ﹤0.01% | 887 |
|