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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	853,436 -51,474	-6%	-$760K	0.09%	239
2025 Q4	$13.9M	Sell	904,910 -67,328	-7%	-$1.04M	0.1%	205
2025 Q3	$15.5M	Sell	972,238 -63,927	-6%	-$1.01M	0.11%	179
2025 Q2	$16M	Buy	1,036,165 +74,658	+8%	+$1.07M	0.13%	162
2025 Q1	$13.7M	Sell	961,507 -19,062	-2%	-$286K	0.13%	169
2024 Q4	$14.7M	Sell	980,569 -17,180	-2%	-$256K	0.12%	174
2024 Q3	$14.6M	Sell	997,749 -77,448	-7%	-$1.09M	0.1%	204
2024 Q2	$15.1M	Buy	1,075,197 +149,994	+16%	+$2.02M	0.11%	185
2024 Q1	$12.4M	Buy	925,203 +74,688	+9%	+$952K	0.09%	251
2023 Q4	$10.4M	Buy	850,515 +96,109	+13%	+$1.11M	0.08%	302
2023 Q3	$8.71M	Buy	754,406 +53,088	+8%	+$644K	0.08%	319
2023 Q2	$8.74M	Buy	701,318 +79,371	+13%	+$933K	0.07%	331
2023 Q1	$7.26M	Sell	621,947 -78,741	-11%	-$909K	0.06%	387
2022 Q4	$7.61M	Buy	700,688 +158,439	+29%	+$1.82M	0.07%	373
2022 Q3	$5.89M	Sell	542,249 -39,419	-7%	-$487K	0.05%	441
2022 Q2	$6.59M	Sell	581,668 -140,951	-20%	-$1.75M	0.05%	439
2022 Q1	$10.1M	Sell	722,619 -91,966	-11%	-$1.28M	0.06%	395
2021 Q4	$12.3M	Sell	814,585 -118,534	-13%	-$1.73M	0.06%	352
2021 Q3	$13M	Buy	933,119 +58,126	+7%	+$833K	0.08%	292
2021 Q2	$12.3M	Sell	874,993 -53,997	-6%	-$734K	0.07%	328
2021 Q1	$11.9M	Buy	928,990 +45,598	+5%	+$570K	0.08%	308
2020 Q4	$10.8M	Sell	883,392 -82,848	-9%	-$963K	0.07%	312
2020 Q3	$10.5M	Buy	966,240 +35,106	+4%	+$390K	0.08%	265
2020 Q2	$10M	Sell	931,134 -41,183	-4%	-$426K	0.08%	269
2020 Q1	$9.06M	Buy	972,317 +78,717	+9%	+$905K	0.09%	229
2019 Q4	$11.2M	Sell	893,600 -110,535	-11%	-$1.34M	0.08%	289
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%	-$2.25M	0.09%	262
2019 Q1	$12.5M	Buy	1,107,750 +41,246	+4%	+$457K	0.1%	215
2018 Q4	$10.9M	Sell	1,066,504 -324,339	-23%	-$3.72M	0.1%	233
2018 Q3	$17.9M	Buy	1,390,843 +45,126	+3%	+$572K	0.12%	169
2018 Q2	$16.3M	Buy	1,345,717 +141,604	+12%	+$1.72M	0.12%	184
2018 Q1	$13.9M	Buy	1,204,113 +52,501	+5%	+$629K	0.03%	588
2017 Q4	$14M	Buy	1,151,612 +132,148	+13%	+$1.57M	0.03%	592
2017 Q3	$11.9M	Buy	1,019,464 +93,556	+10%	+$1.07M	0.03%	620
2017 Q2	$10.4M	Buy	925,908 +57,510	+7%	+$651K	0.03%	654
2017 Q1	$9.61M	Buy	868,398 +153,330	+21%	+$1.66M	0.03%	690
2016 Q4	$7.4M	Sell	715,068 -111,475	-13%	-$1.16M	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%	-$3.31M	0.03%	734
2016 Q1	$12.4M	Sell	1,157,642 -55,867	-5%	-$575K	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%	+$977K	0.04%	627
2015 Q2	$14.8M	Sell	1,303,347 -151,925	-10%	-$1.75M	0.04%	692
2015 Q1	$16.5M	Buy	1,455,272 +33,476	+2%	+$379K	0.04%	678
2014 Q4	$15.9M	Sell	1,421,796 -185,353	-12%	-$2.12M	0.04%	686
2014 Q3	$18.3M	Buy	1,607,149 +59,648	+4%	+$699K	0.04%	680
2014 Q2	$18.1M	Sell	1,547,501 -28,869	-2%	-$329K	0.05%	699
2014 Q1	$17.6M	Buy	1,576,370 +6,310	+0.4%	+$69.8K	0.05%	674
2013 Q4	$17.1M	Buy	1,570,060 +32,173	+2%	+$343K	0.05%	651
2013 Q3	$15.5M	Sell	1,537,887 -12,146	-0.8%	-$126K	0.06%	623
2013 Q2	$15.8M	Buy	+1,550,033	New	+$16.1M	0.07%	485