Corient Private Wealth’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 | $471K | Sell |
30,474
-2,300
| -7% | -$35.6K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $467K | Sell |
32,774
-1,486
| -4% | -$21.2K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $512K | Hold |
34,260
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q3 | $502K | Hold |
34,260
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q2 | $481K | Hold |
34,260
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q1 | $458K | Buy |
34,260
+1,150
| +3% | +$15.4K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $404K | Sell |
33,110
-1,150
| -3% | -$14K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $395K | Buy |
34,260
+1,310
| +4% | +$15.1K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $411K | Buy |
32,950
+428
| +1% | +$5.33K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $380K | Buy |
+32,522
| New | +$380K | ﹤0.01% | 1484 |
|