Confluence Wealth 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 | $299K | Buy |
19,312
+324
| +2% | +$5.01K | 0.02% | 311 |
|
|
2025
Q1 | $252K | Sell |
18,988
-529
| -3% | -$7.03K | 0.02% | 309 |
|
|
2024
Q4 | $300K | Sell |
19,517
-444
| -2% | -$6.82K | 0.02% | 278 |
|
|
2024
Q3 | $292K | Buy |
19,961
+7,200
| +56% | +$105K | 0.02% | 286 |
|
|
2024
Q2 | $179K | Buy |
12,761
+355
| +3% | +$4.99K | 0.01% | 358 |
|
|
2024
Q1 | $166K | Sell |
12,406
-4,723
| -28% | -$63.1K | 0.01% | 335 |
|
|
2023
Q4 | $209K | Hold |
17,129
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $198K | Hold |
17,129
| – | – | 0.04% | 254 |
|
|
2023
Q2 | $213K | Buy |
17,129
+3,183
| +23% | +$39.7K | 0.05% | 253 |
|
|
2023
Q1 | $163K | Hold |
13,946
| – | – | 0.04% | 255 |
|
|
2022
Q4 | $151K | Sell |
13,946
-999
| -7% | -$10.8K | 0.04% | 228 |
|
|
2022
Q3 | $162K | Sell |
14,945
-4,183
| -22% | -$45.3K | 0.07% | 220 |
|
|
2022
Q2 | $247K | Buy |
19,128
+3,092
| +19% | +$39.9K | 0.11% | 227 |
|
|
2022
Q1 | $224K | Hold |
16,036
| – | – | 0.08% | 222 |
|
|
2021
Q4 | $241K | Buy |
+16,036
| New | +$241K | 0.08% | 204 |
|