Harbor Investment Advisory’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,556
| Closed | -$65K | – | 1188 |
|
|
2025
Q1 | $65K | Hold |
4,556
| – | – | 0.01% | 549 |
|
|
2024
Q4 | $68.1K | Hold |
4,556
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $66.7K | Hold |
4,556
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $64K | Hold |
4,556
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $60.9K | Hold |
4,556
| – | – | 0.01% | 545 |
|
|
2023
Q4 | $55.5K | Hold |
4,556
| – | – | 0.01% | 551 |
|
|
2023
Q3 | $52.6K | Hold |
4,556
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $56.8K | Sell |
4,556
-2,856
| -39% | -$35.6K | 0.01% | 678 |
|
|
2023
Q1 | $86.5K | Hold |
7,412
| – | – | 0.01% | 540 |
|
|
2022
Q4 | $80.5K | Hold |
7,412
| – | – | 0.01% | 546 |
|
|
2022
Q3 | $80K | Hold |
7,412
| – | – | 0.01% | 521 |
|
|
2022
Q2 | $84K | Hold |
7,412
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $104K | Hold |
7,412
| – | – | 0.01% | 526 |
|
|
2021
Q4 | $112K | Hold |
7,412
| – | – | 0.01% | 508 |
|
|
2021
Q3 | $103K | Hold |
7,412
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $104K | Hold |
7,412
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $95K | Sell |
7,412
-400
| -5% | -$5.13K | 0.01% | 489 |
|
|
2020
Q4 | $96K | Hold |
7,812
| – | – | 0.02% | 460 |
|
|
2020
Q3 | $85K | Hold |
7,812
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $84K | Buy |
7,812
+787
| +11% | +$8.46K | 0.02% | 372 |
|
|
2020
Q1 | $65K | Hold |
7,025
| – | – | 0.02% | 365 |
|
|
2019
Q4 | $88K | Buy |
+7,025
| New | +$88K | 0.02% | 339 |
|