ELCO Management’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	$718K	Sell	46,400 -1,000	-2%	-$15.5K	0.38%	57
2025 Q1	$676K	Buy	47,400 +100	+0.2%	+$1.43K	0.37%	61
2024 Q4	$707K	Sell	47,300 -1,410	-3%	-$21.1K	0.37%	61
2024 Q3	$714K	Sell	48,710 -2,090	-4%	-$30.6K	0.39%	63
2024 Q2	$714K	Sell	50,800 -1,200	-2%	-$16.9K	0.42%	56
2024 Q1	$695K	Sell	52,000 -4,400	-8%	-$58.8K	0.42%	53
2023 Q4	$688K	Sell	56,400 -500	-0.9%	-$6.1K	0.45%	53
2023 Q3	$657K	Hold	56,900	–	–	0.47%	52
2023 Q2	$709K	Sell	56,900 -2,000	-3%	-$24.9K	0.51%	49
2023 Q1	$687K	Sell	58,900 -3,000	-5%	-$35K	0.5%	52
2022 Q4	$672K	Buy	61,900 +700	+1%	+$7.6K	0.51%	51
2022 Q3	$665K	Sell	61,200 -500	-0.8%	-$5.43K	0.53%	49
2022 Q2	$699K	Hold	61,700	–	–	0.57%	46
2022 Q1	$862K	Sell	61,700 -1,350	-2%	-$18.9K	0.59%	41
2021 Q4	$949K	Buy	+63,050	New	+$949K	0.68%	35
2021 Q3	–	Sell	-61,250	Closed	-$862K	–	133
2021 Q2	$862K	Buy	61,250 +1,100	+2%	+$15.5K	0.64%	43
2021 Q1	$768K	Sell	60,150 -2,600	-4%	-$33.2K	0.7%	43
2020 Q4	$769K	Buy	62,750 +1,550	+3%	+$19K	0.66%	43
2020 Q3	$666K	Buy	61,200 +16,400	+37%	+$178K	0.54%	48
2020 Q2	$483K	Buy	44,800 +11,683	+35%	+$126K	0.41%	58
2020 Q1	$309K	Sell	33,117 -1,467	-4%	-$13.7K	0.32%	85
2019 Q4	$433K	Buy	34,584 +984	+3%	+$12.3K	0.26%	95
2019 Q3	$400K	Buy	33,600 +9,956	+42%	+$119K	0.24%	97
2019 Q2	$283K	Buy	+23,644	New	+$283K	0.16%	126