HighTower Advisors’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 | $4.61M | Buy |
298,312
+8,645
| +3% | +$134K | 0.01% | 1122 |
|
|
2025
Q1 | $4.13M | Sell |
289,667
-4,285
| -1% | -$61.1K | 0.01% | 1134 |
|
|
2024
Q4 | $4.39M | Buy |
293,952
+1,236
| +0.4% | +$18.5K | 0.01% | 1101 |
|
|
2024
Q3 | $4.29M | Sell |
292,716
-4,298
| -1% | -$63K | 0.01% | 1093 |
|
|
2024
Q2 | $4.17M | Sell |
297,014
-22,831
| -7% | -$320K | 0.01% | 1075 |
|
|
2024
Q1 | $4.27M | Buy |
319,845
+11,794
| +4% | +$158K | 0.01% | 1031 |
|
|
2023
Q4 | $3.75M | Buy |
308,051
+17
| +0% | +$207 | 0.01% | 1108 |
|
|
2023
Q3 | $3.56M | Sell |
308,034
-2,623
| -0.8% | -$30.3K | 0.01% | 1082 |
|
|
2023
Q2 | $3.87M | Buy |
310,657
+520
| +0.2% | +$6.47K | 0.01% | 1014 |
|
|
2023
Q1 | $3.62M | Sell |
310,137
-3,698
| -1% | -$43.2K | 0.01% | 997 |
|
|
2022
Q4 | $3.41M | Sell |
313,835
-7,336
| -2% | -$79.7K | 0.01% | 999 |
|
|
2022
Q3 | $3.49M | Buy |
321,171
+736
| +0.2% | +$8K | 0.01% | 954 |
|
|
2022
Q2 | $3.64M | Sell |
320,435
-770
| -0.2% | -$8.74K | 0.01% | 958 |
|
|
2022
Q1 | $4.49M | Sell |
321,205
-1,891
| -0.6% | -$26.4K | 0.01% | 946 |
|
|
2021
Q4 | $4.86M | Buy |
323,096
+9,145
| +3% | +$138K | 0.01% | 920 |
|
|
2021
Q3 | $4.38M | Buy |
313,951
+280
| +0.1% | +$3.91K | 0.01% | 877 |
|
|
2021
Q2 | $4.41M | Buy |
313,671
+571
| +0.2% | +$8.04K | 0.01% | 854 |
|
|
2021
Q1 | $4M | Buy |
313,100
+6,061
| +2% | +$77.4K | 0.01% | 826 |
|
|
2020
Q4 | $3.76M | Buy |
307,039
+15,484
| +5% | +$190K | 0.02% | 674 |
|
|
2020
Q3 | $3.17M | Sell |
291,555
-8,243
| -3% | -$89.7K | 0.02% | 711 |
|
|
2020
Q2 | $3.23M | Sell |
299,798
-48,364
| -14% | -$521K | 0.02% | 652 |
|
|
2020
Q1 | $3.25M | Sell |
348,162
-24,631
| -7% | -$230K | 0.02% | 576 |
|
|
2019
Q4 | $4.67M | Sell |
372,793
-17,630
| -5% | -$221K | 0.03% | 567 |
|
|
2019
Q3 | $4.66M | Sell |
390,423
-262
| -0.1% | -$3.12K | 0.03% | 579 |
|
|
2019
Q2 | $4.69M | Sell |
390,685
-1,079
| -0.3% | -$12.9K | 0.03% | 572 |
|
|
2019
Q1 | $4.44M | Buy |
391,764
+3,419
| +0.9% | +$38.7K | 0.03% | 547 |
|
|
2018
Q4 | $3.96M | Buy |
388,345
+9,498
| +3% | +$96.8K | 0.03% | 530 |
|
|
2018
Q3 | $4.87M | Sell |
378,847
-25,302
| -6% | -$325K | 0.04% | 520 |
|
|
2018
Q2 | $4.89M | Buy |
404,149
+6,213
| +2% | +$75.1K | 0.04% | 508 |
|
|
2018
Q1 | $4.61M | Buy |
397,936
+33,844
| +9% | +$392K | 0.04% | 494 |
|
|
2017
Q4 | $4.43M | Buy |
364,092
+48
| +0% | +$585 | 0.04% | 511 |
|
|
2017
Q3 | $4.24M | Buy |
364,044
+21,103
| +6% | +$246K | 0.04% | 521 |
|
|
2017
Q2 | $3.87M | Sell |
342,941
-10,420
| -3% | -$118K | 0.03% | 559 |
|
|
2017
Q1 | $3.91M | Sell |
353,361
-140
| -0% | -$1.55K | 0.04% | 513 |
|
|
2016
Q4 | $3.66M | Sell |
353,501
-2,555
| -0.7% | -$26.4K | 0.04% | 498 |
|
|
2016
Q3 | $3.81M | Buy |
356,056
+30,942
| +10% | +$331K | 0.04% | 448 |
|
|
2016
Q2 | $3.38M | Buy |
325,114
+30,498
| +10% | +$317K | 0.04% | 452 |
|
|
2016
Q1 | $3.14M | Buy |
294,616
+6,565
| +2% | +$70K | 0.01% | 505 |
|
|
2015
Q4 | $3.22M | Buy |
288,051
+15,559
| +6% | +$174K | 0.04% | 449 |
|
|
2015
Q3 | $2.8M | Buy |
272,492
+51,032
| +23% | +$525K | 0.04% | 491 |
|
|
2015
Q2 | $2.52M | Sell |
221,460
-5,524
| -2% | -$62.8K | 0.04% | 473 |
|
|
2015
Q1 | $2.58M | Buy |
226,984
+27,138
| +14% | +$308K | 0.04% | 508 |
|
|
2014
Q4 | $2.23M | Buy |
199,846
+13,646
| +7% | +$152K | 0.03% | 549 |
|
|
2014
Q3 | $2.13M | Buy |
186,200
+3,288
| +2% | +$37.5K | 0.04% | 532 |
|
|
2014
Q2 | $2.14M | Buy |
182,912
+6,889
| +4% | +$80.6K | 0.04% | 546 |
|
|
2014
Q1 | $1.96M | Sell |
176,023
-3,260
| -2% | -$36.4K | 0.04% | 519 |
|
|
2013
Q4 | $1.96M | Sell |
179,283
-2,462
| -1% | -$26.9K | 0.04% | 471 |
|
|
2013
Q3 | $1.83M | Buy |
181,745
+19,085
| +12% | +$192K | 0.05% | 428 |
|
|
2013
Q2 | $1.65M | Buy |
+162,660
| New | +$1.65M | 0.05% | 440 |
|