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Guggenheim Capital’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Guggenheim Capital’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 		$16M Buy
1,036,165
+74,658
+8% +$1.15M 0.13% 160
2025
Q1 		$13.7M Sell
961,507
-19,062
-2% -$272K 0.13% 167
2024
Q4 		$14.7M Sell
980,569
-17,180
-2% -$257K 0.12% 172
2024
Q3 		$14.6M Sell
997,749
-77,448
-7% -$1.13M 0.1% 202
2024
Q2 		$15.1M Buy
1,075,197
+149,994
+16% +$2.11M 0.11% 183
2024
Q1 		$12.4M Buy
925,203
+74,688
+9% +$998K 0.09% 249
2023
Q4 		$10.4M Buy
850,515
+96,109
+13% +$1.17M 0.08% 300
2023
Q3 		$8.71M Buy
754,406
+53,088
+8% +$613K 0.07% 317
2023
Q2 		$8.74M Buy
701,318
+79,371
+13% +$989K 0.07% 329
2023
Q1 		$7.26M Sell
621,947
-78,741
-11% -$919K 0.06% 385
2022
Q4 		$7.61M Buy
700,688
+158,439
+29% +$1.72M 0.07% 371
2022
Q3 		$5.89M Sell
542,249
-39,419
-7% -$428K 0.05% 439
2022
Q2 		$6.59M Sell
581,668
-140,951
-20% -$1.6M 0.05% 437
2022
Q1 		$10.1M Sell
722,619
-91,966
-11% -$1.28M 0.06% 393
2021
Q4 		$12.3M Sell
814,585
-118,534
-13% -$1.78M 0.06% 350
2021
Q3 		$13M Buy
933,119
+58,126
+7% +$811K 0.08% 290
2021
Q2 		$12.3M Sell
874,993
-53,997
-6% -$760K 0.07% 326
2021
Q1 		$11.9M Buy
928,990
+45,598
+5% +$582K 0.08% 306
2020
Q4 		$10.8M Sell
883,392
-82,848
-9% -$1.01M 0.07% 310
2020
Q3 		$10.5M Buy
966,240
+35,106
+4% +$382K 0.08% 263
2020
Q2 		$10M Sell
931,134
-41,183
-4% -$444K 0.08% 267
2020
Q1 		$9.06M Buy
972,317
+78,717
+9% +$734K 0.09% 227
2019
Q4 		$11.2M Sell
893,600
-110,535
-11% -$1.38M 0.08% 287
2019
Q3 		$11.9M Buy
1,004,135
+88,041
+10% +$1.05M 0.1% 249
2019
Q2 		$11M Sell
916,094
-191,656
-17% -$2.3M 0.09% 262
2019
Q1 		$12.5M Buy
1,107,750
+41,246
+4% +$466K 0.1% 215
2018
Q4 		$10.9M Sell
1,066,504
-324,339
-23% -$3.31M 0.09% 231
2018
Q3 		$17.9M Buy
1,390,843
+45,126
+3% +$579K 0.12% 167
2018
Q2 		$16.3M Buy
1,345,717
+141,604
+12% +$1.71M 0.11% 182
2018
Q1 		$13.9M Buy
1,204,113
+52,501
+5% +$607K 0.03% 587
2017
Q4 		$14M Buy
1,151,612
+132,148
+13% +$1.61M 0.03% 592
2017
Q3 		$11.9M Buy
1,019,464
+93,556
+10% +$1.09M 0.03% 618
2017
Q2 		$10.4M Buy
925,908
+57,510
+7% +$649K 0.03% 654
2017
Q1 		$9.61M Buy
868,398
+153,330
+21% +$1.7M 0.03% 690
2016
Q4 		$7.4M Sell
715,068
-111,475
-13% -$1.15M 0.02% 795
2016
Q3 		$8.85M Sell
826,543
-13,928
-2% -$149K 0.03% 717
2016
Q2 		$8.75M Sell
840,471
-317,171
-27% -$3.3M 0.03% 734
2016
Q1 		$12.4M Sell
1,157,642
-55,867
-5% -$596K 0.04% 642
2015
Q4 		$13.6M Sell
1,213,509
-177,268
-13% -$1.99M 0.04% 656
2015
Q3 		$14.3M Buy
1,390,777
+87,430
+7% +$899K 0.04% 626
2015
Q2 		$14.8M Sell
1,303,347
-151,925
-10% -$1.73M 0.04% 690
2015
Q1 		$16.5M Buy
1,455,272
+33,476
+2% +$380K 0.04% 676
2014
Q4 		$15.9M Sell
1,421,796
-185,353
-12% -$2.07M 0.04% 686
2014
Q3 		$18.3M Buy
1,607,149
+59,648
+4% +$681K 0.04% 676
2014
Q2 		$18.1M Sell
1,547,501
-28,869
-2% -$338K 0.05% 697
2014
Q1 		$17.6M Buy
1,576,370
+6,310
+0.4% +$70.4K 0.05% 673
2013
Q4 		$17.1M Buy
1,570,060
+32,173
+2% +$351K 0.05% 649
2013
Q3 		$15.5M Sell
1,537,887
-12,146
-0.8% -$122K 0.06% 621
2013
Q2 		$15.8M Buy
+1,550,033
New +$15.8M 0.07% 484