Harbour Investments’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 | $335K | Buy |
21,633
+2,563
| +13% | +$39.6K | 0.01% | 938 |
|
|
2025
Q1 | $272K | Buy |
19,070
+186
| +1% | +$2.65K | 0.01% | 972 |
|
|
2024
Q4 | $282K | Buy |
18,884
+59
| +0.3% | +$882 | 0.01% | 891 |
|
|
2024
Q3 | $276K | Sell |
18,825
-239
| -1% | -$3.5K | 0.01% | 885 |
|
|
2024
Q2 | $268K | Buy |
19,064
+2,948
| +18% | +$41.4K | 0.01% | 835 |
|
|
2024
Q1 | $215K | Sell |
16,116
-738
| -4% | -$9.86K | 0.01% | 888 |
|
|
2023
Q4 | $205K | Buy |
16,854
+4,300
| +34% | +$52.4K | 0.01% | 845 |
|
|
2023
Q3 | $145K | Buy |
12,554
+38
| +0.3% | +$439 | 0.01% | 907 |
|
|
2023
Q2 | $156K | Buy |
12,516
+83
| +0.7% | +$1.03K | 0.01% | 892 |
|
|
2023
Q1 | $145K | Buy |
12,433
+67
| +0.5% | +$782 | 0.01% | 888 |
|
|
2022
Q4 | $134K | Sell |
12,366
-832
| -6% | -$9.04K | 0.01% | 893 |
|
|
2022
Q3 | $150K | Hold |
13,198
| – | – | 0.01% | 809 |
|
|
2022
Q2 | $150K | Buy |
+13,198
| New | +$150K | 0.01% | 809 |
|
|
2021
Q4 | $143K | Sell |
9,509
-44,377
| -82% | -$667K | 0.01% | 834 |
|
|
2021
Q3 | $752K | Buy |
53,886
+3,164
| +6% | +$44.2K | 0.02% | 513 |
|
|
2021
Q2 | $714K | Buy |
50,722
+1,221
| +2% | +$17.2K | 0.02% | 537 |
|
|
2021
Q1 | $632K | Buy |
+49,501
| New | +$632K | 0.02% | 522 |
|