Geneos Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Hold |
15,215
| – | – | ﹤0.01% | 944 |
|
|
2025
Q4 | $233K | Sell |
15,215
-314
| -2% | -$4.87K | 0.01% | 879 |
|
|
2025
Q3 | $247K | Buy |
15,529
+1,619
| +12% | +$25.5K | 0.01% | 840 |
|
|
2025
Q2 | $215K | Sell |
13,910
-6,170
| -31% | -$88.4K | 0.01% | 964 |
|
|
2025
Q1 | $286K | Buy |
20,080
+13,610
| +210% | +$204K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $96.7K | Sell |
6,470
-750
| -10% | -$11.2K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $106K | Sell |
7,220
-400
| -5% | -$5.62K | ﹤0.01% | 946 |
|
|
2024
Q2 | $107K | Hold |
7,620
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $102K | Sell |
7,620
-1,000
| -12% | -$12.7K | ﹤0.01% | 842 |
|
|
2023
Q4 | $105K | Sell |
8,620
-830
| -9% | -$9.6K | 0.01% | 826 |
|
|
2023
Q3 | $109K | Hold |
9,450
| – | – | 0.01% | 848 |
|
|
2023
Q2 | $118K | Hold |
9,450
| – | – | 0.01% | 833 |
|
|
2023
Q1 | $110K | Buy |
9,450
+4,700
| +99% | +$54.3K | 0.01% | 817 |
|
|
2022
Q4 | $51.6K | Sell |
4,750
-4,212
| -47% | -$48.4K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $97K | Buy |
8,962
+6,392
| +249% | +$78.9K | 0.01% | 810 |
|
|
2022
Q2 | $29K | Buy |
2,570
+150
| +6% | +$1.86K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $33K | Sell |
2,420
-1,407
| -37% | -$19.6K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $57K | Hold |
3,827
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q3 | $53K | Hold |
3,827
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $54K | Hold |
3,827
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q1 | $51K | Hold |
3,827
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q4 | $48K | Hold |
3,827
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $41K | Hold |
3,827
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $40K | Hold |
3,827
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $35K | Hold |
3,827
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $47K | Hold |
3,827
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q3 | $45K | Hold |
3,827
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $45K | Hold |
3,827
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $43K | Buy |
3,827
+1,100
| +40% | +$12.2K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $27K | Buy |
2,727
+1,320
| +94% | +$15.1K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $18K | Hold |
1,407
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q2 | $17K | Hold |
1,407
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q1 | $16K | Sell |
1,407
-165
| -10% | -$1.98K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $19K | Hold |
1,572
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $18K | Buy |
1,572
+1,407
| +853% | +$16.1K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $1K | Hold |
165
| – | – | ﹤0.01% | 1989 |
|
|
2017
Q1 | $1K | Hold |
165
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1K | Hold |
165
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q3 | $1K | Hold |
165
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q2 | $1K | Hold |
165
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q1 | $1K | Buy |
+165
| New | +$1.7K | ﹤0.01% | 1715 |
|
Other funds holding ETY
PS
GC
MPCG
