Flaharty 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 | $528K | Buy |
34,107
+1,360
| +4% | +$21K | 0.11% | 45 |
|
|
2025
Q1 | $467K | Sell |
32,747
-22,504
| -41% | -$321K | 0.07% | 70 |
|
|
2024
Q4 | $826K | Sell |
55,251
-4,472
| -7% | -$66.9K | 0.12% | 53 |
|
|
2024
Q3 | $875K | Sell |
59,723
-3,868
| -6% | -$56.7K | 0.12% | 54 |
|
|
2024
Q2 | $893K | Sell |
63,591
-2,356
| -4% | -$33.1K | 0.13% | 52 |
|
|
2024
Q1 | $881K | Sell |
65,947
-4,496
| -6% | -$60.1K | 0.13% | 55 |
|
|
2023
Q4 | $859K | Sell |
70,443
-2,686
| -4% | -$32.7K | 0.14% | 50 |
|
|
2023
Q3 | $844K | Sell |
73,129
-3,021
| -4% | -$34.9K | 0.14% | 48 |
|
|
2023
Q2 | $949K | Sell |
76,150
-8,956
| -11% | -$112K | 0.16% | 46 |
|
|
2023
Q1 | $993K | Sell |
85,106
-6,049
| -7% | -$70.6K | 0.18% | 44 |
|
|
2022
Q4 | $990K | Sell |
91,155
-5,438
| -6% | -$59.1K | 0.19% | 46 |
|
|
2022
Q3 | $1.05M | Sell |
96,593
-3,618
| -4% | -$39.3K | 0.22% | 45 |
|
|
2022
Q2 | $1.14M | Sell |
100,211
-2,227
| -2% | -$25.2K | 0.23% | 42 |
|
|
2022
Q1 | $1.43M | Sell |
102,438
-7,598
| -7% | -$106K | 0.26% | 39 |
|
|
2021
Q4 | $1.66M | Sell |
110,036
-15,719
| -12% | -$237K | 0.3% | 38 |
|
|
2021
Q3 | $1.75M | Sell |
125,755
-29,327
| -19% | -$409K | 0.36% | 38 |
|
|
2021
Q2 | $2.18M | Sell |
155,082
-26,558
| -15% | -$374K | 0.47% | 32 |
|
|
2021
Q1 | $2.32M | Sell |
181,640
-44,847
| -20% | -$573K | 0.54% | 31 |
|
|
2020
Q4 | $2.77M | Buy |
+226,487
| New | +$2.77M | 0.69% | 28 |
|