Concourse Financial Group Securities’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
Q1
Sell
-8,978
Closed -$139K 2542
2024
Q4
$139K Hold
8,978
0.01% 847
2024
Q3
$132K Hold
8,978
0.01% 858
2024
Q2
$126K Hold
8,978
0.01% 856
2024
Q1
$120K Hold
8,978
0.01% 861
2023
Q4
$109K Hold
8,978
0.01% 870
2023
Q3
$104K Hold
8,978
0.01% 844
2023
Q2
$112K Hold
8,978
0.01% 844
2023
Q1
$105K Hold
8,978
0.01% 858
2022
Q4
$97.5K Hold
8,978
0.01% 842
2022
Q3
$98K Hold
8,978
0.01% 725
2022
Q2
$102K Hold
8,978
0.01% 807
2022
Q1
$125K Hold
8,978
0.01% 783
2021
Q4
$135K Hold
8,978
0.01% 875
2021
Q3
$125K Hold
8,978
0.01% 896
2021
Q2
$126K Hold
8,978
0.01% 885
2021
Q1
$115K Hold
8,978
0.01% 875
2020
Q4
$110K Hold
8,978
0.01% 844
2020
Q3
$98K Hold
8,978
0.01% 794
2020
Q2
$97K Sell
8,978
-1,021
-10% -$11K 0.01% 736
2020
Q1
$93K Buy
9,999
+897
+10% +$8.34K 0.01% 687
2019
Q4
$114K Sell
9,102
-1,979
-18% -$24.8K 0.01% 665
2019
Q3
$132K Sell
11,081
-5,521
-33% -$65.8K 0.03% 374
2019
Q2
$199K Hold
16,602
0.02% 472
2019
Q1
$187K Hold
16,602
0.02% 495
2018
Q4
$169K Buy
16,602
+12,102
+269% +$123K 0.02% 477
2018
Q3
$58K Buy
+4,500
New +$58K 0.02% 559