Commonwealth Equity Services’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 | $3.71M | Buy |
239,474
+22,969
| +11% | +$355K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $3.09M | Sell |
216,505
-1,160
| -0.5% | -$16.5K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $3.25M | Sell |
217,665
-7,341
| -3% | -$110K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $3.3M | Buy |
225,006
+2,237
| +1% | +$32.8K | 0.01% | 1510 |
|
|
2024
Q2 | $3.13M | Sell |
222,769
-12,692
| -5% | -$178K | 0.01% | 1499 |
|
|
2024
Q1 | $3.15M | Buy |
235,461
+3,925
| +2% | +$52.4K | 0.01% | 1459 |
|
|
2023
Q4 | $2.82M | Sell |
231,536
-93,499
| -29% | -$1.14M | 0.01% | 1472 |
|
|
2023
Q3 | $3.75M | Sell |
325,035
-40,315
| -11% | -$465K | 0.01% | 1199 |
|
|
2023
Q2 | $4.55M | Sell |
365,350
-2,812
| -0.8% | -$35K | 0.01% | 1087 |
|
|
2023
Q1 | $4.3K | Sell |
368,162
-981
| -0.3% | -$11 | 0.01% | 1084 |
|
|
2022
Q4 | $4.01M | Sell |
369,143
-8,492
| -2% | -$92.2K | 0.01% | 1089 |
|
|
2022
Q3 | $4.1M | Sell |
377,635
-1,739
| -0.5% | -$18.9K | 0.01% | 991 |
|
|
2022
Q2 | $4.3M | Buy |
379,374
+19,618
| +5% | +$222K | 0.01% | 968 |
|
|
2022
Q1 | $5.03M | Buy |
359,756
+20,454
| +6% | +$286K | 0.01% | 943 |
|
|
2021
Q4 | $5.11M | Buy |
339,302
+5,586
| +2% | +$84.1K | 0.01% | 919 |
|
|
2021
Q3 | $4.66M | Buy |
333,716
+4,681
| +1% | +$65.3K | 0.01% | 912 |
|
|
2021
Q2 | $4.63M | Buy |
329,035
+71,342
| +28% | +$1M | 0.01% | 892 |
|
|
2021
Q1 | $3.29M | Buy |
257,693
+49,765
| +24% | +$635K | 0.01% | 1009 |
|
|
2020
Q4 | $2.55M | Buy |
207,928
+48,757
| +31% | +$597K | 0.01% | 1088 |
|
|
2020
Q3 | $1.73M | Buy |
159,171
+4,211
| +3% | +$45.8K | 0.01% | 1176 |
|
|
2020
Q2 | $1.67M | Buy |
154,960
+2,306
| +2% | +$24.9K | 0.01% | 1119 |
|
|
2020
Q1 | $1.42M | Sell |
152,654
-27,773
| -15% | -$259K | 0.01% | 1072 |
|
|
2019
Q4 | $2.26M | Buy |
180,427
+16,463
| +10% | +$206K | 0.01% | 965 |
|
|
2019
Q3 | $1.95M | Buy |
163,964
+15,846
| +11% | +$189K | 0.01% | 988 |
|
|
2019
Q2 | $1.78M | Buy |
148,118
+361
| +0.2% | +$4.33K | 0.01% | 1020 |
|
|
2019
Q1 | $1.67M | Sell |
147,757
-36,929
| -20% | -$417K | 0.01% | 1007 |
|
|
2018
Q4 | $1.88M | Buy |
184,686
+8,704
| +5% | +$88.7K | 0.01% | 879 |
|
|
2018
Q3 | $2.26M | Buy |
175,982
+4,265
| +2% | +$54.7K | 0.01% | 872 |
|
|
2018
Q2 | $2.08M | Buy |
171,717
+5,814
| +4% | +$70.4K | 0.01% | 882 |
|
|
2018
Q1 | $1.92M | Sell |
165,903
-1,705
| -1% | -$19.7K | 0.01% | 886 |
|
|
2017
Q4 | $2.04M | Sell |
167,608
-138
| -0.1% | -$1.68K | 0.01% | 845 |
|
|
2017
Q3 | $1.96M | Buy |
167,746
+12,262
| +8% | +$143K | 0.01% | 813 |
|
|
2017
Q2 | $1.75M | Buy |
155,484
+32,618
| +27% | +$368K | 0.01% | 845 |
|
|
2017
Q1 | $1.36M | Buy |
122,866
+38,507
| +46% | +$426K | 0.01% | 960 |
|
|
2016
Q4 | $873K | Buy |
84,359
+27,559
| +49% | +$285K | 0.01% | 1097 |
|
|
2016
Q3 | $608K | Sell |
56,800
-1,197
| -2% | -$12.8K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $604K | Buy |
57,997
+6,342
| +12% | +$66K | 0.01% | 1236 |
|
|
2016
Q1 | $551K | Buy |
51,655
+6,066
| +13% | +$64.7K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $511K | Buy |
45,589
+557
| +1% | +$6.24K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $463K | Buy |
45,032
+496
| +1% | +$5.1K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $506K | Buy |
44,536
+10,036
| +29% | +$114K | 0.01% | 1325 |
|
|
2015
Q1 | $392K | Sell |
34,500
-7,887
| -19% | -$89.6K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $473K | Sell |
42,387
-1,073
| -2% | -$12K | 0.01% | 1312 |
|
|
2014
Q3 | $496K | Sell |
43,460
-1,248
| -3% | -$14.2K | 0.01% | 1256 |
|
|
2014
Q2 | $523K | Buy |
44,708
+5,028
| +13% | +$58.8K | 0.01% | 1211 |
|
|
2014
Q1 | $442K | Sell |
39,680
-12,551
| -24% | -$140K | 0.01% | 1241 |
|
|
2013
Q4 | $570K | Sell |
52,231
-3,609
| -6% | -$39.4K | 0.01% | 1078 |
|
|
2013
Q3 | $563K | Buy |
55,840
+3,983
| +8% | +$40.2K | 0.01% | 1029 |
|
|
2013
Q2 | $527K | Buy |
+51,857
| New | +$527K | 0.01% | 998 |
|