Geneos Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Geneos Wealth Management’s Portfolio ETY Stock Details ETY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Sell	13,910 -6,170	-31%	-$95.5K	0.01%	964
2025 Q1	$286K	Buy	20,080 +13,610	+210%	+$194K	﹤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%	-$5.86K	﹤0.01%	946
2024 Q2	$107K	Hold	7,620	–	–	﹤0.01%	851
2024 Q1	$102K	Sell	7,620 -1,000	-12%	-$13.4K	﹤0.01%	842
2023 Q4	$105K	Sell	8,620 -830	-9%	-$10.1K	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%	+$54.8K	0.01%	817
2022 Q4	$51.6K	Sell	4,750 -4,212	-47%	-$45.7K	﹤0.01%	1049
2022 Q3	$97K	Buy	8,962 +6,392	+249%	+$69.2K	0.01%	810
2022 Q2	$29K	Buy	2,570 +150	+6%	+$1.69K	﹤0.01%	1509
2022 Q1	$33K	Sell	2,420 -1,407	-37%	-$19.2K	﹤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%	+$12.4K	﹤0.01%	1215
2018 Q4	$27K	Buy	2,727 +1,320	+94%	+$13.1K	﹤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%	-$1.88K	﹤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%	1990
2017 Q1	$1K	Hold	165	–	–	﹤0.01%	1975
2016 Q4	$1K	Hold	165	–	–	﹤0.01%	1948
2016 Q3	$1K	Hold	165	–	–	﹤0.01%	1869
2016 Q2	$1K	Hold	165	–	–	﹤0.01%	1733
2016 Q1	$1K	Buy	+165	New	+$1K	﹤0.01%	1715