Equitable Holdings’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 | $202K | Buy |
13,050
+506
| +4% | +$7.83K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $179K | Buy |
12,544
+9
| +0.1% | +$128 | ﹤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% | -$3.78K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $196K | Buy |
13,919
+6
| +0% | +$84 | ﹤0.01% | 1140 |
|
|
2024
Q1 | $186K | Sell |
13,913
-4,980
| -26% | -$66.5K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $230K | Sell |
18,893
-618
| -3% | -$7.53K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $225K | Sell |
19,511
-370
| -2% | -$4.27K | ﹤0.01% | 964 |
|
|
2023
Q2 | $248K | Buy |
19,881
+5
| +0% | +$62 | ﹤0.01% | 921 |
|
|
2023
Q1 | $232K | Buy |
19,876
+6
| +0% | +$70 | ﹤0.01% | 876 |
|
|
2022
Q4 | $216K | Sell |
19,870
-8,994
| -31% | -$97.7K | ﹤0.01% | 831 |
|
|
2022
Q3 | $313K | Buy |
28,864
+6
| +0% | +$65 | 0.01% | 676 |
|
|
2022
Q2 | $327K | Sell |
28,858
-394
| -1% | -$4.47K | 0.01% | 662 |
|
|
2022
Q1 | $409K | Buy |
29,252
+405
| +1% | +$5.66K | 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% | +$28.1K | 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 | +$250K | 0.01% | 497 |
|