Cypress Capital Management (Wyoming)’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 | $4.34M | Buy |
280,492
+164,262
| +141% | +$2.54M | 4.71% | 4 |
|
2025
Q1 | $1.66M | Buy |
116,230
+112,430
| +2,959% | +$1.6M | 1.98% | 14 |
|
2024
Q4 | $56.8K | Hold |
3,800
| – | – | 0.07% | 76 |
|
2024
Q3 | $55.7K | Hold |
3,800
| – | – | 0.06% | 77 |
|
2024
Q2 | $53.4K | Hold |
3,800
| – | – | 0.06% | 76 |
|
2024
Q1 | $50.8K | Hold |
3,800
| – | – | 0.05% | 76 |
|
2023
Q4 | $46.3K | Hold |
3,800
| – | – | 0.05% | 77 |
|
2023
Q3 | $43.9K | Hold |
3,800
| – | – | 0.05% | 74 |
|
2023
Q2 | $47.3K | Hold |
3,800
| – | – | 0.05% | 70 |
|
2023
Q1 | $44.3K | Hold |
3,800
| – | – | 0.05% | 72 |
|
2022
Q4 | $41.3K | Hold |
3,800
| – | – | 0.05% | 75 |
|
2022
Q3 | $41K | Hold |
3,800
| – | – | 0.06% | 71 |
|
2022
Q2 | $43K | Hold |
3,800
| – | – | 0.06% | 73 |
|
2022
Q1 | $53K | Sell |
3,800
-1,500
| -28% | -$20.9K | 0.06% | 78 |
|
2021
Q4 | $80K | Hold |
5,300
| – | – | 0.07% | 105 |
|
2021
Q3 | $74K | Hold |
5,300
| – | – | 0.06% | 104 |
|
2021
Q2 | $75K | Hold |
5,300
| – | – | 0.06% | 118 |
|
2021
Q1 | $68K | Hold |
5,300
| – | – | 0.06% | 115 |
|
2020
Q4 | $65K | Hold |
5,300
| – | – | 0.06% | 108 |
|
2020
Q3 | $59K | Hold |
5,300
| – | – | 0.05% | 103 |
|
2020
Q2 | $57K | Sell |
5,300
-1,500
| -22% | -$16.1K | 0.06% | 106 |
|
2020
Q1 | $63K | Hold |
6,800
| – | – | 0.09% | 85 |
|
2019
Q4 | $85K | Hold |
6,800
| – | – | 0.08% | 93 |
|
2019
Q3 | $81K | Hold |
6,800
| – | – | 0.1% | 87 |
|
2019
Q2 | $82K | Sell |
6,800
-250
| -4% | -$3.02K | 0.1% | 93 |
|
2019
Q1 | $80K | Hold |
7,050
| – | – | 0.11% | 93 |
|
2018
Q4 | $72K | Hold |
7,050
| – | – | 0.14% | 103 |
|
2018
Q3 | $91K | Hold |
7,050
| – | – | 0.09% | 131 |
|
2018
Q2 | $85K | Hold |
7,050
| – | – | 0.09% | 127 |
|
2018
Q1 | $82K | Sell |
7,050
-3,500
| -33% | -$40.7K | 0.09% | 121 |
|
2017
Q4 | $129K | Hold |
10,550
| – | – | 0.15% | 104 |
|
2017
Q3 | $123K | Hold |
10,550
| – | – | 0.15% | 98 |
|
2017
Q2 | $119K | Hold |
10,550
| – | – | 0.14% | 92 |
|
2017
Q1 | $117K | Sell |
10,550
-1,000
| -9% | -$11.1K | 0.14% | 91 |
|
2016
Q4 | $120K | Sell |
11,550
-8,980
| -44% | -$93.5K | 0.13% | 88 |
|
2016
Q3 | $220K | Hold |
20,530
| – | – | 0.28% | 56 |
|
2016
Q2 | $214K | Sell |
20,530
-28,170
| -58% | -$293K | 0.28% | 50 |
|
2016
Q1 | $520K | Buy |
48,700
+2,500
| +5% | +$26.7K | 0.7% | 29 |
|
2015
Q4 | $517K | Hold |
46,200
| – | – | 0.65% | 33 |
|
2015
Q3 | $475K | Buy |
46,200
+14,770
| +47% | +$152K | 0.61% | 36 |
|
2015
Q2 | $357K | Hold |
31,430
| – | – | 0.4% | 48 |
|
2015
Q1 | $357K | Buy |
31,430
+4,150
| +15% | +$47.1K | 0.44% | 45 |
|
2014
Q4 | $305K | Buy |
+27,280
| New | +$305K | 0.4% | 54 |
|