D.A. Davidson & Co’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 | $279K | Buy |
18,011
+500
| +3% | +$7.74K | ﹤0.01% | 1238 |
|
2025
Q1 | $250K | Hold |
17,511
| – | – | ﹤0.01% | 1246 |
|
2024
Q4 | $262K | Buy |
17,511
+2,501
| +17% | +$37.4K | ﹤0.01% | 1249 |
|
2024
Q3 | $220K | Buy |
15,010
+1,056
| +8% | +$15.5K | ﹤0.01% | 1276 |
|
2024
Q2 | $196K | Hold |
13,954
| – | – | ﹤0.01% | 1286 |
|
2024
Q1 | $186K | Buy |
13,954
+3,500
| +33% | +$46.8K | ﹤0.01% | 1300 |
|
2023
Q4 | $127K | Buy |
+10,454
| New | +$127K | ﹤0.01% | 1308 |
|
2018
Q1 | – | Sell |
-10,541
| Closed | -$129K | – | 1113 |
|
2017
Q4 | $129K | Sell |
10,541
-868
| -8% | -$10.6K | ﹤0.01% | 1064 |
|
2017
Q3 | $133K | Buy |
11,409
+7,209
| +172% | +$84K | ﹤0.01% | 1053 |
|
2017
Q2 | $47K | Hold |
4,200
| – | – | ﹤0.01% | 1553 |
|
2017
Q1 | $46K | Hold |
4,200
| – | – | ﹤0.01% | 1549 |
|
2016
Q4 | $43K | Hold |
4,200
| – | – | ﹤0.01% | 1656 |
|
2016
Q3 | $44K | Buy |
+4,200
| New | +$44K | ﹤0.01% | 1573 |
|
2014
Q4 | – | Sell |
-800
| Closed | -$9K | – | 2108 |
|
2014
Q3 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1838 |
|