Goldman Sachs’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
100,000
-16,546
| -14% | -$256K | ﹤0.01% | 3578 |
|
|
2025
Q1 | $1.66M | Buy |
116,546
+15,446
| +15% | +$220K | ﹤0.01% | 3485 |
|
|
2024
Q4 | $1.51M | Buy |
101,100
+1,100
| +1% | +$16.4K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $1.47M | Hold |
100,000
| – | – | ﹤0.01% | 3559 |
|
|
2024
Q2 | $1.41M | Sell |
100,000
-8,475
| -8% | -$119K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $1.45M | Buy |
108,475
+8,475
| +8% | +$113K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $1.22M | Hold |
100,000
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q3 | $1.15M | Hold |
100,000
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q2 | $1.25M | Sell |
100,000
-2,200
| -2% | -$27.4K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $1.19M | Buy |
102,200
+2,200
| +2% | +$25.7K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $1.09M | Sell |
100,000
-800
| -0.8% | -$8.69K | ﹤0.01% | 3649 |
|
|
2022
Q3 | $1.1M | Sell |
100,800
-4,700
| -4% | -$51.1K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $1.2M | Sell |
105,500
-13,800
| -12% | -$156K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $1.67M | Buy |
119,300
+19,300
| +19% | +$270K | ﹤0.01% | 3709 |
|
|
2021
Q4 | $1.51M | Hold |
100,000
| – | – | ﹤0.01% | 3708 |
|
|
2021
Q3 | $1.4M | Hold |
100,000
| – | – | ﹤0.01% | 3753 |
|
|
2021
Q2 | $1.41M | Hold |
100,000
| – | – | ﹤0.01% | 3788 |
|
|
2021
Q1 | $1.28M | Buy |
+100,000
| New | +$1.28M | ﹤0.01% | 3745 |
|
|
2020
Q3 | – | Sell |
-142,628
| Closed | -$1.54M | – | 4458 |
|
|
2020
Q2 | $1.54M | Sell |
142,628
-101,576
| -42% | -$1.1M | ﹤0.01% | 2979 |
|
|
2020
Q1 | $2.28M | Buy |
+244,204
| New | +$2.28M | ﹤0.01% | 2683 |
|
|
2018
Q4 | – | Sell |
-21,812
| Closed | -$280K | – | 4128 |
|
|
2018
Q3 | $280K | Buy |
+21,812
| New | +$280K | ﹤0.01% | 3695 |
|
|
2018
Q1 | – | Sell |
-10,224
| Closed | -$125K | – | 4214 |
|
|
2017
Q4 | $125K | Sell |
10,224
-12,250
| -55% | -$150K | ﹤0.01% | 3934 |
|
|
2017
Q3 | $262K | Buy |
22,474
+10,376
| +86% | +$121K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $136K | Sell |
12,098
-21
| -0.2% | -$236 | ﹤0.01% | 4078 |
|
|
2017
Q1 | $134K | Buy |
+12,119
| New | +$134K | ﹤0.01% | 4046 |
|
|
2016
Q4 | – | Sell |
-19,162
| Closed | -$205K | – | 4470 |
|
|
2016
Q3 | $205K | Sell |
19,162
-10,713
| -36% | -$115K | ﹤0.01% | 3924 |
|
|
2016
Q2 | $311K | Buy |
29,875
+17,821
| +148% | +$186K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $129K | Buy |
+12,054
| New | +$129K | ﹤0.01% | 3949 |
|
|
2015
Q4 | – | Sell |
-49,834
| Closed | -$512K | – | 4502 |
|
|
2015
Q3 | $512K | Buy |
49,834
+20,301
| +69% | +$209K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $336K | Buy |
+29,533
| New | +$336K | ﹤0.01% | 3637 |
|
|
2015
Q1 | – | Sell |
-21,714
| Closed | -$243K | – | 4523 |
|
|
2014
Q4 | $243K | Sell |
21,714
-8,291
| -28% | -$92.8K | ﹤0.01% | 3842 |
|
|
2014
Q3 | $342K | Buy |
+30,005
| New | +$342K | ﹤0.01% | 3567 |
|
|
2014
Q2 | – | Sell |
-19,881
| Closed | -$222K | – | 4419 |
|
|
2014
Q1 | $222K | Buy |
19,881
+2,436
| +14% | +$27.2K | ﹤0.01% | 3866 |
|
|
2013
Q4 | $190K | Sell |
17,445
-9,972
| -36% | -$109K | ﹤0.01% | 3904 |
|
|
2013
Q3 | $276K | Buy |
27,417
+60
| +0.2% | +$604 | ﹤0.01% | 3660 |
|
|
2013
Q2 | $278K | Buy |
+27,357
| New | +$278K | ﹤0.01% | 3469 |
|