Fortitude Advisory Group’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
Q1 | – | Sell |
-10,250
| Closed | -$153K | – | 203 |
|
|
2024
Q4 | $153K | Sell |
10,250
-6,010
| -37% | -$89.8K | 0.09% | 188 |
|
|
2024
Q3 | $238K | Hold |
16,260
| – | – | 0.15% | 163 |
|
|
2024
Q2 | $228K | Hold |
16,260
| – | – | 0.14% | 156 |
|
|
2024
Q1 | $217K | Hold |
16,260
| – | – | 0.12% | 175 |
|
|
2023
Q4 | $198K | Buy |
16,260
+4
| +0% | +$49 | 0.12% | 197 |
|
|
2023
Q3 | $188K | Buy |
16,256
+12
| +0.1% | +$138 | 0.13% | 180 |
|
|
2023
Q2 | $202K | Buy |
16,244
+6
| +0% | +$75 | 0.15% | 178 |
|
|
2023
Q1 | $189K | Sell |
16,238
-5,690
| -26% | -$66.4K | 0.15% | 193 |
|
|
2022
Q4 | $238K | Buy |
21,928
+9
| +0% | +$98 | 0.2% | 149 |
|
|
2022
Q3 | $238K | Buy |
21,919
+5,710
| +35% | +$62K | 0.23% | 129 |
|
|
2022
Q2 | $184K | Buy |
16,209
+10
| +0.1% | +$114 | 0.17% | 171 |
|
|
2022
Q1 | $227K | Sell |
16,199
-2,537
| -14% | -$35.6K | 0.12% | 175 |
|
|
2021
Q4 | $282K | Buy |
+18,736
| New | +$282K | 0.14% | 133 |
|