Creative Planning’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 | $713K | Buy |
46,113
+13,476
| +41% | +$208K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $465K | Sell |
32,637
-2,107
| -6% | -$30K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $519K | Sell |
34,744
-75
| -0.2% | -$1.12K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $510K | Buy |
34,819
+4,955
| +17% | +$72.6K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $420K | Buy |
29,864
+1,175
| +4% | +$16.5K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $383K | Sell |
28,689
-2,599
| -8% | -$34.7K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $381K | Buy |
31,288
+9,733
| +45% | +$119K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $249K | Buy |
21,555
+3,120
| +17% | +$36K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $230K | Sell |
18,435
-2,000
| -10% | -$24.9K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $238K | Sell |
20,435
-2,064
| -9% | -$24.1K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $244K | Buy |
22,499
+6,722
| +43% | +$73K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $171K | Buy |
15,777
+2,120
| +16% | +$23K | ﹤0.01% | 1933 |
|
|
2022
Q2 | $155K | Sell |
13,657
-1,300
| -9% | -$14.8K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $209K | Buy |
+14,957
| New | +$209K | ﹤0.01% | 1866 |
|
|
2020
Q1 | – | Sell |
-10,428
| Closed | -$131K | – | 1792 |
|
|
2019
Q4 | $131K | Sell |
10,428
-8,490
| -45% | -$107K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $225K | Sell |
18,918
-384
| -2% | -$4.57K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $231K | Buy |
19,302
+1,076
| +6% | +$12.9K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $206K | Buy |
18,226
+1,514
| +9% | +$17.1K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $170K | Buy |
16,712
+368
| +2% | +$3.74K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $210K | Buy |
16,344
+1,998
| +14% | +$25.7K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $174K | Buy |
14,346
+876
| +7% | +$10.6K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $156K | Sell |
13,470
-26,483
| -66% | -$307K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $487K | Sell |
39,953
-18,700
| -32% | -$228K | ﹤0.01% | 1077 |
|
|
2017
Q3 | $684K | Sell |
58,653
-1,500
| -2% | -$17.5K | ﹤0.01% | 884 |
|
|
2017
Q2 | $679K | Buy |
60,153
+22,895
| +61% | +$258K | ﹤0.01% | 857 |
|
|
2017
Q1 | $412K | Sell |
37,258
-28,530
| -43% | -$315K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $681K | Buy |
65,788
+35,328
| +116% | +$366K | ﹤0.01% | 785 |
|
|
2016
Q3 | $326K | Buy |
30,460
+18,142
| +147% | +$194K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $128K | Buy |
12,318
+2,300
| +23% | +$23.9K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $107K | Sell |
10,018
-10,431
| -51% | -$111K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $229K | Buy |
20,449
+3,300
| +19% | +$37K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $176K | Buy |
17,149
+4,327
| +34% | +$44.4K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $146K | Buy |
12,822
+4,374
| +52% | +$49.8K | ﹤0.01% | 920 |
|
|
2015
Q1 | $96K | Buy |
8,448
+2,148
| +34% | +$24.4K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $70K | Hold |
6,300
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $72K | Sell |
6,300
-6,700
| -52% | -$76.6K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $152K | Buy |
13,000
+100
| +0.8% | +$1.17K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $144K | Hold |
12,900
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q4 | $141K | Sell |
12,900
-4,600
| -26% | -$50.3K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $176K | Buy |
17,500
+5,000
| +40% | +$50.3K | ﹤0.01% | 820 |
|
|
2013
Q2 | $127K | Buy |
+12,500
| New | +$127K | ﹤0.01% | 863 |
|