International Assets Investment 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 | $641K | Buy |
41,415
+1,800
| +5% | +$27.8K | 0.05% | 362 |
|
|
2025
Q1 | $565K | Sell |
39,615
-2,562
| -6% | -$36.5K | 0.05% | 373 |
|
|
2024
Q4 | $631K | Buy |
+42,177
| New | +$631K | 0.05% | 335 |
|
|
2024
Q3 | – | Sell |
-48,177
| Closed | -$677K | – | 1943 |
|
|
2024
Q2 | $677K | Sell |
48,177
-50
| -0.1% | -$702 | 0.06% | 293 |
|
|
2024
Q1 | $639K | Hold |
48,227
| – | – | 0.07% | 307 |
|
|
2023
Q4 | $588K | Sell |
48,227
-31,558
| -40% | -$385K | 0.07% | 295 |
|
|
2023
Q3 | $928K | Buy |
+79,785
| New | +$928K | 0.13% | 153 |
|
|
2021
Q2 | – | Sell |
-37,698
| Closed | -$508K | – | 917 |
|
|
2021
Q1 | $508K | Hold |
37,698
| – | – | 0.05% | 330 |
|
|
2020
Q4 | $508K | Buy |
+37,698
| New | +$508K | 0.09% | 198 |
|