Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $128K | Sell |
8,329
-1,028
| -11% | -$15.9K | ﹤0.01% | 1754 |
|
|
2025
Q3 | $149K | Buy |
9,357
+75
| +0.8% | +$1.18K | ﹤0.01% | 1325 |
|
|
2025
Q2 | $144K | Buy |
+9,282
| New | +$133K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $280K | Sell |
18,703
-6,217
| -25% | -$92.5K | 0.01% | 830 |
|
|
2024
Q3 | $365K | Buy |
24,920
+4,254
| +21% | +$59.7K | 0.01% | 728 |
|
|
2024
Q2 | $290K | Buy |
20,666
+18,871
| +1,051% | +$255K | 0.01% | 758 |
|
|
2024
Q1 | $24K | Sell |
1,795
-1,041
| -37% | -$13.3K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $34.4K | Buy |
2,836
+1,590
| +128% | +$18.4K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $14.2K | Hold |
1,246
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $15.5K | Hold |
1,246
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q1 | $14.3K | Hold |
1,246
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q4 | $13.5K | Hold |
1,246
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q3 | $15K | Hold |
1,246
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q2 | $14K | Hold |
1,246
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $14K | Buy |
+1,246
| New | +$17.4K | ﹤0.01% | 1484 |
|
|
2021
Q4 | – | Sell |
-1,246
| Closed | -$17K | – | 683 |
|
|
2021
Q3 | $17K | Hold |
1,246
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $18K | Hold |
1,246
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $16K | Hold |
1,246
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q4 | $15K | Hold |
1,246
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $14K | Hold |
1,246
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $13K | Sell |
1,246
-86
| -6% | -$890 | ﹤0.01% | 1033 |
|
|
2020
Q1 | $12K | Hold |
1,332
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $17K | Hold |
1,332
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $16K | Buy |
1,332
+1,246
| +1,449% | +$14.8K | ﹤0.01% | 982 |
|
|
2019
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $1K | Buy |
+86
| New | +$987 | ﹤0.01% | 1388 |
|
|
2018
Q3 | – | Sell |
-5,379
| Closed | -$65K | – | 1543 |
|
|
2018
Q2 | $65K | Hold |
5,379
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $62K | Buy |
+5,379
| New | +$64.5K | 0.02% | 475 |
|
Other funds holding ETY
PS
GC
MPCG
