Inscription Capital’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 | $157K | Sell |
10,132
-1,568
| -13% | -$24.3K | 0.02% | 465 |
|
|
2025
Q1 | $156K | Buy |
+11,700
| New | +$156K | 0.03% | 331 |
|
|
2024
Q3 | $155K | Sell |
10,562
-708
| -6% | -$10.4K | 0.02% | 359 |
|
|
2024
Q2 | $158K | Sell |
11,270
-430
| -4% | -$6.04K | 0.03% | 337 |
|
|
2024
Q1 | $156K | Hold |
11,700
| – | – | 0.03% | 331 |
|
|
2023
Q4 | $143K | Hold |
11,700
| – | – | 0.04% | 208 |
|
|
2023
Q3 | $135K | Hold |
11,700
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $146K | Hold |
11,700
| – | – | 0.05% | 183 |
|
|
2023
Q1 | $137K | Buy |
11,700
+700
| +6% | +$8.17K | 0.04% | 200 |
|
|
2022
Q4 | $119K | Hold |
11,000
| – | – | 0.04% | 195 |
|
|
2022
Q3 | $119K | Hold |
11,000
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $125K | Hold |
11,000
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $154K | Hold |
11,000
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $166K | Sell |
11,000
-3,000
| -21% | -$45.3K | 0.05% | 217 |
|
|
2021
Q3 | $195K | Buy |
+14,000
| New | +$195K | 0.06% | 205 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$179K | – | 339 |
|
|
2021
Q1 | $179K | Hold |
14,000
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $172K | Sell |
14,000
-10,800
| -44% | -$133K | 0.07% | 175 |
|
|
2020
Q3 | $270K | Sell |
24,800
-9,742
| -28% | -$106K | 0.12% | 132 |
|
|
2020
Q2 | $372K | Hold |
34,542
| – | – | 0.21% | 86 |
|
|
2020
Q1 | $322K | Hold |
34,542
| – | – | 0.21% | 88 |
|
|
2019
Q4 | $432K | Hold |
34,542
| – | – | 0.19% | 100 |
|
|
2019
Q3 | $411K | Sell |
34,542
-9,200
| -21% | -$109K | 0.23% | 97 |
|
|
2019
Q2 | $501K | Buy |
43,742
+10,800
| +33% | +$124K | 0.37% | 56 |
|
|
2019
Q1 | $372K | Hold |
32,942
| – | – | 0.2% | 78 |
|
|
2018
Q4 | $336K | Buy |
+32,942
| New | +$336K | 0.19% | 91 |
|