IHT Wealth 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 | $5.53M | Buy |
357,335
+14,296
| +4% | +$221K | 0.15% | 134 |
|
|
2025
Q1 | $4.89M | Buy |
343,039
+92,438
| +37% | +$1.32M | 0.15% | 136 |
|
|
2024
Q4 | $3.75M | Sell |
250,601
-59,685
| -19% | -$892K | 0.12% | 165 |
|
|
2024
Q3 | $4.54M | Buy |
310,286
+76,605
| +33% | +$1.12M | 0.13% | 160 |
|
|
2024
Q2 | $3.28M | Buy |
233,681
+8,304
| +4% | +$117K | 0.12% | 164 |
|
|
2024
Q1 | $3.01M | Buy |
225,377
+13,837
| +7% | +$185K | 0.12% | 171 |
|
|
2023
Q4 | $2.58M | Buy |
211,540
+3,174
| +2% | +$38.7K | 0.12% | 176 |
|
|
2023
Q3 | $2.4M | Buy |
208,366
+35,638
| +21% | +$411K | 0.12% | 170 |
|
|
2023
Q2 | $2.15M | Buy |
172,728
+23,619
| +16% | +$294K | 0.11% | 178 |
|
|
2023
Q1 | $1.74M | Buy |
149,109
+5,810
| +4% | +$67.8K | 0.1% | 200 |
|
|
2022
Q4 | $1.56M | Buy |
143,299
+8,277
| +6% | +$89.9K | 0.1% | 221 |
|
|
2022
Q3 | $1.47M | Buy |
135,022
+62,512
| +86% | +$679K | 0.11% | 207 |
|
|
2022
Q2 | $822K | Buy |
72,510
+1,745
| +2% | +$19.8K | 0.07% | 276 |
|
|
2022
Q1 | $989K | Buy |
70,765
+15,790
| +29% | +$221K | 0.08% | 258 |
|
|
2021
Q4 | $827K | Buy |
54,975
+19
| +0% | +$286 | 0.06% | 306 |
|
|
2021
Q3 | $767K | Sell |
54,956
-10,762
| -16% | -$150K | 0.06% | 307 |
|
|
2021
Q2 | $925K | Buy |
65,718
+16,839
| +34% | +$237K | 0.06% | 340 |
|
|
2021
Q1 | $624K | Buy |
48,879
+21,448
| +78% | +$274K | 0.04% | 388 |
|
|
2020
Q4 | $336K | Buy |
+27,431
| New | +$336K | 0.03% | 523 |
|
|
2018
Q2 | – | Sell |
-6,261
| Closed | -$71K | – | 709 |
|
|
2018
Q1 | $71K | Hold |
6,261
| – | – | 0.02% | 577 |
|
|
2017
Q4 | $76K | Hold |
6,261
| – | – | 0.02% | 568 |
|
|
2017
Q3 | $73K | Hold |
6,261
| – | – | 0.03% | 414 |
|
|
2017
Q2 | $51 | Buy |
+6,261
| New | +$51 | 0.02% | 496 |
|