Cornerstone Advisory’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
2024 Q1	–	Sell	-56,845	Closed	-$693K	–	229
2023 Q4	$693K	Hold	56,845	–	–	0.11%	111
2023 Q3	$656K	Hold	56,845	–	–	0.11%	106
2023 Q2	$708K	Hold	56,845	–	–	0.12%	103
2023 Q1	$663K	Buy	56,845 +831	+1%	+$9.7K	0.12%	117
2022 Q4	$608K	Buy	56,014 +3,984	+8%	+$43.3K	0.12%	113
2022 Q3	$565K	Buy	52,030 +2,030	+4%	+$22K	0.13%	109
2022 Q2	$567K	Sell	50,000 -1,905	-4%	-$21.6K	0.13%	106
2022 Q1	$725K	Sell	51,905 -1,905	-4%	-$26.6K	0.11%	142
2021 Q4	$810K	Buy	53,810 +1,905	+4%	+$28.7K	0.12%	134
2021 Q3	$724K	Hold	51,905	–	–	0.12%	137
2021 Q2	$730K	Hold	51,905	–	–	0.12%	131
2021 Q1	$663K	Hold	51,905	–	–	0.13%	133
2020 Q4	$636K	Hold	51,905	–	–	0.13%	125
2020 Q3	$565K	Hold	51,905	–	–	0.13%	119
2020 Q2	$560K	Buy	51,905 +1,905	+4%	+$20.6K	0.15%	110
2020 Q1	$466K	Hold	50,000	–	–	0.14%	95
2019 Q4	$626K	Hold	50,000	–	–	0.13%	100
2019 Q3	$595K	Hold	50,000	–	–	0.13%	95
2019 Q2	$600K	Hold	50,000	–	–	0.13%	99
2019 Q1	$565K	Hold	50,000	–	–	0.12%	104
2018 Q4	$510K	Hold	50,000	–	–	0.13%	95
2018 Q3	$642K	Hold	50,000	–	–	0.19%	77
2018 Q2	$606K	Hold	50,000	–	–	0.2%	77
2018 Q1	$579K	Hold	50,000	–	–	0.21%	76
2017 Q4	$610K	Hold	50,000	–	–	0.21%	85
2017 Q3	$583K	Hold	50,000	–	–	0.2%	82
2017 Q2	$564K	Hold	50,000	–	–	0.19%	84
2017 Q1	$554K	Buy	+50,000	New	+$554K	0.28%	57