CoreCap Advisors’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 | $5.2M | Buy |
336,018
+11,230
| +3% | +$174K | 0.21% | 83 |
|
|
2025
Q1 | $4.63M | Buy |
324,788
+5,285
| +2% | +$75.4K | 0.2% | 97 |
|
|
2024
Q4 | $4.78M | Buy |
319,503
+9,040
| +3% | +$135K | 0.22% | 85 |
|
|
2024
Q3 | $4.55M | Sell |
310,463
-2,665
| -0.9% | -$39K | 0.21% | 91 |
|
|
2024
Q2 | $4.4M | Buy |
313,128
+620
| +0.2% | +$8.71K | 0.46% | 41 |
|
|
2024
Q1 | $4.18M | Buy |
312,508
+6,060
| +2% | +$81K | 0.22% | 86 |
|
|
2023
Q4 | $3.74M | Buy |
306,448
+25,995
| +9% | +$317K | 0.24% | 83 |
|
|
2023
Q3 | $3.24M | Sell |
280,453
-28,555
| -9% | -$330K | 0.23% | 87 |
|
|
2023
Q2 | $3.85M | Buy |
+309,008
| New | +$3.85M | 0.27% | 72 |
|
|
2022
Q4 | $3.31M | Sell |
305,128
-4,145
| -1% | -$45K | 0.24% | 76 |
|
|
2022
Q3 | $3.36M | Buy |
309,273
+6,575
| +2% | +$71.4K | 0.28% | 64 |
|
|
2022
Q2 | $3.43M | Buy |
302,698
+23,470
| +8% | +$266K | 0.27% | 67 |
|
|
2022
Q1 | $3.9M | Buy |
279,228
+6,825
| +3% | +$95.4K | 0.27% | 67 |
|
|
2021
Q4 | $4.1M | Buy |
+272,403
| New | +$4.1M | 0.27% | 66 |
|