Heron Bay Capital Management’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 | $6.29M | Buy |
406,483
+89,849
| +28% | +$1.39M | 1.24% | 27 |
|
|
2025
Q1 | $4.52M | Buy |
316,634
+280
| +0.1% | +$3.99K | 0.95% | 36 |
|
|
2024
Q4 | $4.73M | Sell |
316,354
-484
| -0.2% | -$7.24K | 0.99% | 32 |
|
|
2024
Q3 | $4.64M | Sell |
316,838
-49,447
| -13% | -$724K | 0.98% | 37 |
|
|
2024
Q2 | $5.15M | Sell |
366,285
-5,316
| -1% | -$74.7K | 1.1% | 34 |
|
|
2024
Q1 | $4.96M | Buy |
371,601
+1,595
| +0.4% | +$21.3K | 1.05% | 35 |
|
|
2023
Q4 | $4.51M | Buy |
370,006
+169,158
| +84% | +$2.06M | 1.04% | 35 |
|
|
2023
Q3 | $2.32M | Sell |
200,848
-5,448
| -3% | -$62.9K | 0.62% | 40 |
|
|
2023
Q2 | $2.57M | Buy |
206,296
+134,140
| +186% | +$1.67M | 0.71% | 41 |
|
|
2023
Q1 | $842K | Buy |
+72,156
| New | +$842K | 0.33% | 47 |
|
|
2021
Q3 | – | Sell |
-35,120
| Closed | -$494K | – | 72 |
|
|
2021
Q2 | $494K | Sell |
35,120
-448,488
| -93% | -$6.31M | 0.27% | 60 |
|
|
2021
Q1 | $6.18M | Sell |
483,608
-217,275
| -31% | -$2.77M | 3.67% | 5 |
|
|
2020
Q4 | $8.59M | Buy |
+700,883
| New | +$8.59M | 5.59% | 2 |
|