Invesco’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 | $23.4M | Sell |
1,513,968
-9,405
| -0.6% | -$145K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $21.7M | Sell |
1,523,373
-228,145
| -13% | -$3.25M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $26.2M | Buy |
1,751,518
+14,305
| +0.8% | +$214K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $25.5M | Buy |
1,737,213
+154,975
| +10% | +$2.27M | ﹤0.01% | 1353 |
|
|
2024
Q2 | $22.2M | Buy |
1,582,238
+1,901
| +0.1% | +$26.7K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $21.1M | Sell |
1,580,337
-166,131
| -10% | -$2.22M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $21.3M | Buy |
1,746,468
+273,037
| +19% | +$3.33M | 0.01% | 1374 |
|
|
2023
Q3 | $17M | Buy |
1,473,431
+268,515
| +22% | +$3.1M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $15M | Buy |
1,204,916
+122,431
| +11% | +$1.53M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $12.6M | Sell |
1,082,485
-78,315
| -7% | -$914K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $12.6M | Buy |
1,160,800
+57,664
| +5% | +$626K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $12M | Sell |
1,103,136
-41,896
| -4% | -$455K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $13M | Sell |
1,145,032
-171,601
| -13% | -$1.94M | ﹤0.01% | 1655 |
|
|
2022
Q1 | $18.4M | Sell |
1,316,633
-328,361
| -20% | -$4.59M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $24.8M | Sell |
1,644,994
-2,633
| -0.2% | -$39.6K | 0.01% | 1420 |
|
|
2021
Q3 | $23M | Sell |
1,647,627
-24,798
| -1% | -$346K | 0.01% | 1475 |
|
|
2021
Q2 | $23.5M | Buy |
1,672,425
+30,619
| +2% | +$431K | 0.01% | 1506 |
|
|
2021
Q1 | $21M | Buy |
1,641,806
+40,587
| +3% | +$518K | 0.01% | 1509 |
|
|
2020
Q4 | $19.6M | Sell |
1,601,219
-1,385
| -0.1% | -$17K | 0.01% | 1440 |
|
|
2020
Q3 | $17.5M | Sell |
1,602,604
-77,423
| -5% | -$843K | 0.01% | 1378 |
|
|
2020
Q2 | $18.1M | Buy |
1,680,027
+148,887
| +10% | +$1.6M | 0.01% | 1318 |
|
|
2020
Q1 | $14.3M | Buy |
1,531,140
+88,878
| +6% | +$828K | 0.01% | 1359 |
|
|
2019
Q4 | $18.1M | Buy |
1,442,262
+75,322
| +6% | +$943K | 0.01% | 1490 |
|
|
2019
Q3 | $16.3M | Sell |
1,366,940
-103,239
| -7% | -$1.23M | ﹤0.01% | 1514 |
|
|
2019
Q2 | $17.6M | Buy |
1,470,179
+23,861
| +2% | +$286K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $16.3M | Buy |
1,446,318
+31,084
| +2% | +$351K | 0.01% | 1342 |
|
|
2018
Q4 | $14.4M | Sell |
1,415,234
-16,947
| -1% | -$173K | 0.01% | 1322 |
|
|
2018
Q3 | $18.4M | Sell |
1,432,181
-54,180
| -4% | -$696K | 0.01% | 1333 |
|
|
2018
Q2 | $18M | Buy |
1,486,361
+92,033
| +7% | +$1.11M | 0.01% | 1307 |
|
|
2018
Q1 | $16.1M | Buy |
1,394,328
+14,377
| +1% | +$166K | 0.01% | 1285 |
|
|
2017
Q4 | $16.8M | Buy |
1,379,951
+4,919
| +0.4% | +$60K | 0.01% | 1295 |
|
|
2017
Q3 | $16M | Sell |
1,375,032
-378,735
| -22% | -$4.42M | 0.01% | 1308 |
|
|
2017
Q2 | $19.8M | Sell |
1,753,767
-162,521
| -8% | -$1.83M | 0.01% | 1198 |
|
|
2017
Q1 | $21.2M | Sell |
1,916,288
-102,597
| -5% | -$1.14M | 0.01% | 1157 |
|
|
2016
Q4 | $20.9M | Sell |
2,018,885
-184,422
| -8% | -$1.91M | 0.01% | 1139 |
|
|
2016
Q3 | $23.6M | Buy |
2,203,307
+326,207
| +17% | +$3.49M | 0.01% | 1094 |
|
|
2016
Q2 | $19.5M | Buy |
1,877,100
+132,765
| +8% | +$1.38M | 0.01% | 1146 |
|
|
2016
Q1 | $18.6M | Sell |
1,744,335
-114,325
| -6% | -$1.22M | 0.01% | 1163 |
|
|
2015
Q4 | $20.8M | Sell |
1,858,660
-77,845
| -4% | -$872K | 0.01% | 1130 |
|
|
2015
Q3 | $19.9M | Sell |
1,936,505
-468,539
| -19% | -$4.82M | 0.01% | 1142 |
|
|
2015
Q2 | $27.3M | Sell |
2,405,044
-5,055
| -0.2% | -$57.5K | 0.01% | 1084 |
|
|
2015
Q1 | $27.4M | Buy |
2,410,099
+168,382
| +8% | +$1.91M | 0.01% | 1064 |
|
|
2014
Q4 | $25M | Buy |
2,241,717
+23,076
| +1% | +$258K | 0.01% | 1091 |
|
|
2014
Q3 | $25.3M | Sell |
2,218,641
-242,852
| -10% | -$2.77M | 0.01% | 1098 |
|
|
2014
Q2 | $28.8M | Buy |
2,461,493
+6,540
| +0.3% | +$76.5K | 0.01% | 1059 |
|
|
2014
Q1 | $27.4M | Sell |
2,454,953
-149,268
| -6% | -$1.66M | 0.01% | 1071 |
|
|
2013
Q4 | $28.4M | Sell |
2,604,221
-107,506
| -4% | -$1.17M | 0.01% | 1066 |
|
|
2013
Q3 | $27.3M | Sell |
2,711,727
-427,348
| -14% | -$4.31M | 0.01% | 1022 |
|
|
2013
Q2 | $31.9M | Buy |
+3,139,075
| New | +$31.9M | 0.01% | 924 |
|