Formidable 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 | $511K | Hold |
35,852
| – | – | 0.09% | 224 |
|
|
2025
Q1 | $511K | Sell |
35,852
-1,235
| -3% | -$17.6K | 0.09% | 223 |
|
|
2024
Q4 | $554K | Sell |
37,087
-400
| -1% | -$5.98K | 0.09% | 215 |
|
|
2024
Q3 | $549K | Hold |
37,487
| – | – | 0.09% | 210 |
|
|
2024
Q2 | $527K | Hold |
37,487
| – | – | 0.09% | 228 |
|
|
2024
Q1 | $501K | Sell |
37,487
-2,300
| -6% | -$30.7K | 0.08% | 225 |
|
|
2023
Q4 | $485K | Sell |
39,787
-1,275
| -3% | -$15.5K | 0.1% | 174 |
|
|
2023
Q3 | $474K | Sell |
41,062
-1,000
| -2% | -$11.5K | 0.11% | 175 |
|
|
2023
Q2 | $524K | Buy |
42,062
+392
| +0.9% | +$4.88K | 0.11% | 166 |
|
|
2023
Q1 | $481K | Hold |
41,670
| – | – | 0.1% | 179 |
|
|
2022
Q4 | $453K | Hold |
41,670
| – | – | 0.1% | 176 |
|
|
2022
Q3 | $496K | Hold |
41,670
| – | – | 0.12% | 157 |
|
|
2022
Q2 | $472K | Hold |
41,670
| – | – | 0.11% | 172 |
|
|
2022
Q1 | $582K | Buy |
+41,670
| New | +$582K | 0.11% | 159 |
|
|
2021
Q4 | – | Sell |
-46,420
| Closed | -$648K | – | 334 |
|
|
2021
Q3 | $648K | Hold |
46,420
| – | – | 0.12% | 163 |
|
|
2021
Q2 | $663K | Sell |
46,420
-2,034
| -4% | -$29.1K | 0.14% | 151 |
|
|
2021
Q1 | $621K | Hold |
48,454
| – | – | 0.14% | 141 |
|
|
2020
Q4 | $584K | Buy |
+48,454
| New | +$584K | 0.14% | 141 |
|
|
2020
Q3 | – | Sell |
-42,093
| Closed | -$461K | – | 277 |
|
|
2020
Q2 | $461K | Hold |
42,093
| – | – | 0.14% | 144 |
|
|
2020
Q1 | $392K | Buy |
+42,093
| New | +$392K | 0.15% | 122 |
|
|
2019
Q4 | – | Sell |
-49,710
| Closed | -$593K | – | 242 |
|
|
2019
Q3 | $593K | Buy |
+49,710
| New | +$593K | 0.55% | 31 |
|
|
2018
Q4 | – | Sell |
-45,710
| Closed | -$587K | – | 96 |
|
|
2018
Q3 | $587K | Sell |
45,710
-100
| -0.2% | -$1.28K | 0.23% | 82 |
|
|
2018
Q2 | $555K | Buy |
45,810
+4,000
| +10% | +$48.5K | 0.24% | 79 |
|
|
2018
Q1 | $484K | Sell |
41,810
-2,850
| -6% | -$33K | 0.24% | 75 |
|
|
2017
Q4 | $544K | Hold |
44,660
| – | – | 0.25% | 83 |
|
|
2017
Q3 | $521K | Buy |
+44,660
| New | +$521K | 0.22% | 103 |
|
|
2017
Q2 | – | Sell |
-44,660
| Closed | -$502K | – | 181 |
|
|
2017
Q1 | $502K | Buy |
44,660
+275
| +0.6% | +$3.09K | 0.22% | 108 |
|
|
2016
Q4 | $459K | Sell |
44,385
-500
| -1% | -$5.17K | 0.23% | 108 |
|
|
2016
Q3 | $481K | Buy |
44,885
+1,375
| +3% | +$14.7K | 0.24% | 102 |
|
|
2016
Q2 | $461K | Hold |
43,510
| – | – | 0.26% | 98 |
|
|
2016
Q1 | $457K | Sell |
43,510
-2,795
| -6% | -$29.4K | 0.32% | 79 |
|
|
2015
Q4 | $501K | Buy |
46,305
+1,775
| +4% | +$19.2K | 0.35% | 66 |
|
|
2015
Q3 | $457K | Hold |
44,530
| – | – | 0.31% | 73 |
|
|
2015
Q2 | $506K | Hold |
44,530
| – | – | 0.32% | 71 |
|
|
2015
Q1 | $513K | Sell |
44,530
-20
| -0% | -$230 | 0.34% | 65 |
|
|
2014
Q4 | $498K | Hold |
44,550
| – | – | 0.34% | 69 |
|
|
2014
Q3 | $523K | Sell |
44,550
-100
| -0.2% | -$1.17K | 0.35% | 70 |
|
|
2014
Q2 | $522K | Hold |
44,650
| – | – | 0.32% | 79 |
|
|
2014
Q1 | $500K | Hold |
44,650
| – | – | 0.35% | 64 |
|
|
2013
Q4 | $488K | Hold |
44,650
| – | – | 0.33% | 75 |
|
|
2013
Q3 | $461K | Buy |
+44,650
| New | +$461K | 0.4% | 67 |
|