Envestnet Asset 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 | $303K | Buy |
19,572
+846
| +5% | +$13.1K | ﹤0.01% | 4021 |
|
|
2025
Q1 | $267K | Buy |
18,726
+3,537
| +23% | +$50.4K | ﹤0.01% | 3984 |
|
|
2024
Q4 | $227K | Sell |
15,189
-2,259
| -13% | -$33.8K | ﹤0.01% | 4034 |
|
|
2024
Q3 | $256K | Buy |
17,448
+1,433
| +9% | +$21K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $225K | Buy |
16,015
+1
| +0% | +$14 | ﹤0.01% | 3865 |
|
|
2024
Q1 | $214K | Buy |
16,014
+671
| +4% | +$8.96K | ﹤0.01% | 3913 |
|
|
2023
Q4 | $187K | Sell |
15,343
-328
| -2% | -$4K | ﹤0.01% | 3842 |
|
|
2023
Q3 | $181K | Sell |
15,671
-2,819
| -15% | -$32.5K | ﹤0.01% | 3766 |
|
|
2023
Q2 | $230K | Sell |
18,490
-4,105
| -18% | -$51.1K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $264K | Buy |
22,595
+3,779
| +20% | +$44.1K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $204K | Buy |
18,816
+1,956
| +12% | +$21.2K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $183K | Buy |
16,860
+2,276
| +16% | +$24.7K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $165K | Buy |
+14,584
| New | +$165K | ﹤0.01% | 3666 |
|
|
2021
Q1 | – | Sell |
-32,919
| Closed | -$403K | – | 3527 |
|
|
2020
Q4 | $403K | Sell |
32,919
-1,061
| -3% | -$13K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $370K | Sell |
33,980
-11,687
| -26% | -$127K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $492K | Buy |
+45,667
| New | +$492K | ﹤0.01% | 2436 |
|
|
2015
Q4 | – | Sell |
-18,302
| Closed | -$188K | – | 3004 |
|
|
2015
Q3 | $188K | Buy |
+18,302
| New | +$188K | ﹤0.01% | 2031 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$2K | – | 2142 |
|
|
2014
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q3 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 2501 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 2425 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2338 |
|