Focused Wealth 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 | $177K | Sell |
11,454
-1,796
| -14% | -$27.8K | 0.02% | 166 |
|
|
2025
Q1 | $189K | Buy |
13,250
+197
| +2% | +$2.81K | 0.03% | 155 |
|
|
2024
Q4 | $195K | Buy |
13,053
+11
| +0.1% | +$164 | 0.03% | 154 |
|
|
2024
Q3 | $191K | Sell |
13,042
-665
| -5% | -$9.74K | 0.02% | 177 |
|
|
2024
Q2 | $193K | Sell |
13,707
-2,872
| -17% | -$40.4K | 0.03% | 143 |
|
|
2024
Q1 | $221K | Sell |
16,579
-118
| -0.7% | -$1.58K | 0.03% | 134 |
|
|
2023
Q4 | $204K | Sell |
16,697
-1,754
| -10% | -$21.4K | 0.03% | 138 |
|
|
2023
Q3 | $213K | Buy |
18,451
+98
| +0.5% | +$1.13K | 0.04% | 130 |
|
|
2023
Q2 | $229K | Buy |
18,353
+173
| +1% | +$2.16K | 0.04% | 130 |
|
|
2023
Q1 | $212K | Sell |
18,180
-2,181
| -11% | -$25.5K | 0.04% | 140 |
|
|
2022
Q4 | $221K | Buy |
20,361
+289
| +1% | +$3.14K | 0.05% | 127 |
|
|
2022
Q3 | $218K | Buy |
20,072
+213
| +1% | +$2.31K | 0.05% | 121 |
|
|
2022
Q2 | $225K | Buy |
19,859
+98
| +0.5% | +$1.11K | 0.04% | 126 |
|
|
2022
Q1 | $276K | Buy |
19,761
+176
| +0.9% | +$2.46K | 0.04% | 125 |
|
|
2021
Q4 | $295K | Buy |
19,585
+162
| +0.8% | +$2.44K | 0.05% | 132 |
|
|
2021
Q3 | $271K | Buy |
19,423
+160
| +0.8% | +$2.23K | 0.04% | 136 |
|
|
2021
Q2 | $271K | Sell |
19,263
-1,647
| -8% | -$23.2K | 0.04% | 138 |
|
|
2021
Q1 | $267K | Sell |
20,910
-5,703
| -21% | -$72.8K | 0.05% | 138 |
|
|
2020
Q4 | $326K | Sell |
26,613
-1,779
| -6% | -$21.8K | 0.06% | 117 |
|
|
2020
Q3 | $309K | Buy |
28,392
+99
| +0.3% | +$1.08K | 0.07% | 106 |
|
|
2020
Q2 | $305K | Buy |
28,293
+88
| +0.3% | +$949 | 0.07% | 108 |
|
|
2020
Q1 | $263K | Sell |
28,205
-4,515
| -14% | -$42.1K | 0.08% | 103 |
|
|
2019
Q4 | $410K | Buy |
32,720
+145
| +0.4% | +$1.82K | 0.1% | 94 |
|
|
2019
Q3 | $388K | Sell |
32,575
-1,765
| -5% | -$21K | 0.11% | 91 |
|
|
2019
Q2 | $412K | Buy |
34,340
+145
| +0.4% | +$1.74K | 0.11% | 90 |
|
|
2019
Q1 | $386K | Sell |
34,195
-1,257
| -4% | -$14.2K | 0.12% | 95 |
|
|
2018
Q4 | $362K | Sell |
35,452
-4,124
| -10% | -$42.1K | 0.12% | 98 |
|
|
2018
Q3 | $508K | Buy |
39,576
+47
| +0.1% | +$603 | 0.17% | 81 |
|
|
2018
Q2 | $479K | Sell |
39,529
-571
| -1% | -$6.92K | 0.17% | 89 |
|
|
2018
Q1 | $464K | Buy |
40,100
+82
| +0.2% | +$949 | 0.15% | 93 |
|
|
2017
Q4 | $488K | Buy |
40,018
+1,786
| +5% | +$21.8K | 0.16% | 85 |
|
|
2017
Q3 | $446K | Sell |
38,232
-1,626
| -4% | -$19K | 0.15% | 87 |
|
|
2017
Q2 | $450K | Buy |
39,858
+78
| +0.2% | +$881 | 0.17% | 79 |
|
|
2017
Q1 | $440K | Sell |
39,780
-4,849
| -11% | -$53.6K | 0.17% | 83 |
|
|
2016
Q4 | $462K | Buy |
44,629
+12
| +0% | +$124 | 0.2% | 75 |
|
|
2016
Q3 | $478K | Sell |
44,617
-48
| -0.1% | -$514 | 0.21% | 73 |
|
|
2016
Q2 | $465K | Buy |
44,665
+908
| +2% | +$9.45K | 0.21% | 70 |
|
|
2016
Q1 | $467K | Buy |
43,757
+2,432
| +6% | +$26K | 0.26% | 66 |
|
|
2015
Q4 | $463K | Buy |
41,325
+8,332
| +25% | +$93.4K | 0.27% | 62 |
|
|
2015
Q3 | $339K | Sell |
32,993
-411
| -1% | -$4.22K | 0.22% | 67 |
|
|
2015
Q2 | $380K | Sell |
33,404
-4,875
| -13% | -$55.5K | 0.24% | 69 |
|
|
2015
Q1 | $434K | Sell |
38,279
-1,778
| -4% | -$20.2K | 0.27% | 65 |
|
|
2014
Q4 | $447K | Sell |
40,057
-121
| -0.3% | -$1.35K | 0.32% | 60 |
|
|
2014
Q3 | $458K | Buy |
40,178
+28
| +0.1% | +$319 | 0.35% | 57 |
|
|
2014
Q2 | $470K | Buy |
40,150
+8,170
| +26% | +$95.6K | 0.37% | 51 |
|
|
2014
Q1 | $357K | Sell |
31,980
-409
| -1% | -$4.57K | 0.3% | 56 |
|
|
2013
Q4 | $354K | Buy |
32,389
+1,360
| +4% | +$14.9K | 0.3% | 53 |
|
|
2013
Q3 | $313K | Buy |
+31,029
| New | +$313K | 0.3% | 54 |
|