Equitable Holdings’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Buy	13,383 +322	+2%	+$4.76K	﹤0.01%	1598
2025 Q4	$200K	Buy	13,061 +4	+0%	+$62	﹤0.01%	1499
2025 Q3	$208K	Buy	13,057 +7	+0.1%	+$110	﹤0.01%	1439
2025 Q2	$202K	Buy	13,050 +506	+4%	+$7.25K	﹤0.01%	1377
2025 Q1	$179K	Buy	12,544 +9	+0.1%	+$135	﹤0.01%	1270
2024 Q4	$187K	Sell	12,535 -1,126	-8%	-$16.8K	﹤0.01%	1207
2024 Q3	$200K	Sell	13,661 -258	-2%	-$3.62K	﹤0.01%	1197
2024 Q2	$196K	Buy	13,919 +6	+0%	+$81	﹤0.01%	1140
2024 Q1	$186K	Sell	13,913 -4,980	-26%	-$63.5K	﹤0.01%	1101
2023 Q4	$230K	Sell	18,893 -618	-3%	-$7.15K	﹤0.01%	1026
2023 Q3	$225K	Sell	19,511 -370	-2%	-$4.49K	﹤0.01%	964
2023 Q2	$248K	Buy	19,881 +5	+0%	+$59	﹤0.01%	921
2023 Q1	$232K	Buy	19,876 +6	+0%	+$69	﹤0.01%	876
2022 Q4	$216K	Sell	19,870 -8,994	-31%	-$103K	﹤0.01%	831
2022 Q3	$313K	Buy	28,864 +6	+0%	+$74	0.01%	676
2022 Q2	$327K	Sell	28,858 -394	-1%	-$4.88K	0.01%	662
2022 Q1	$409K	Buy	29,252 +405	+1%	+$5.65K	0.01%	627
2021 Q4	$434K	Hold	28,847	–	–	0.01%	595
2021 Q3	$402K	Hold	28,847	–	–	0.01%	587
2021 Q2	$406K	Buy	28,847 +2,000	+7%	+$27.2K	0.01%	581
2021 Q1	$343K	Hold	26,847	–	–	0.01%	585
2020 Q4	$329K	Hold	26,847	–	–	0.01%	540
2020 Q3	$292K	Hold	26,847	–	–	0.01%	519
2020 Q2	$289K	Hold	26,847	–	–	0.01%	514
2020 Q1	$250K	Buy	+26,847	New	+$309K	0.01%	497