Janney Montgomery Scott’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 | $4.87M | Buy |
314,945
+4,997
| +2% | +$77.3K | 0.01% | 820 |
|
|
2025
Q1 | $4.42M | Buy |
309,948
+138,368
| +81% | +$1.97M | 0.01% | 824 |
|
|
2024
Q4 | $2.57M | Buy |
171,580
+6,009
| +4% | +$89.8K | 0.01% | 1047 |
|
|
2024
Q3 | $2.43M | Buy |
+165,571
| New | +$2.43M | 0.01% | 1051 |
|
|
2024
Q2 | – | Sell |
-158,002
| Closed | -$2.11M | – | 2668 |
|
|
2024
Q1 | $2.11M | Buy |
158,002
+15,604
| +11% | +$208K | 0.01% | 1139 |
|
|
2023
Q4 | $1.74M | Sell |
142,398
-31,080
| -18% | -$379K | 0.01% | 1168 |
|
|
2023
Q3 | $2M | Buy |
173,478
+1,493
| +0.9% | +$17.2K | 0.01% | 1020 |
|
|
2023
Q2 | $2.14M | Buy |
171,985
+1,805
| +1% | +$22.5K | 0.01% | 1040 |
|
|
2023
Q1 | $1.99M | Sell |
170,180
-16,071
| -9% | -$188K | 0.01% | 978 |
|
|
2022
Q4 | $2.02M | Sell |
186,251
-70,412
| -27% | -$765K | 0.01% | 1023 |
|
|
2022
Q3 | $2.79M | Buy |
256,663
+89,939
| +54% | +$977K | 0.01% | 830 |
|
|
2022
Q2 | $1.9M | Sell |
166,724
-7,406
| -4% | -$84.3K | 0.01% | 958 |
|
|
2022
Q1 | $2.43M | Sell |
174,130
-23,609
| -12% | -$330K | 0.01% | 841 |
|
|
2021
Q4 | $2.98M | Buy |
197,739
+10,705
| +6% | +$161K | 0.01% | 803 |
|
|
2021
Q3 | $2.61M | Buy |
187,034
+1,735
| +0.9% | +$24.2K | 0.01% | 825 |
|
|
2021
Q2 | $2.61M | Buy |
185,299
+9,147
| +5% | +$129K | 0.01% | 828 |
|
|
2021
Q1 | $2.25M | Buy |
176,152
+10,885
| +7% | +$139K | 0.01% | 834 |
|
|
2020
Q4 | $2.03M | Buy |
165,267
+28,895
| +21% | +$354K | 0.01% | 866 |
|
|
2020
Q3 | $1.49M | Buy |
136,372
+32,122
| +31% | +$350K | 0.01% | 916 |
|
|
2020
Q2 | $1.12M | Buy |
104,250
+19,126
| +22% | +$206K | 0.01% | 994 |
|
|
2020
Q1 | $793K | Sell |
85,124
-4,467
| -5% | -$41.6K | 0.01% | 1027 |
|
|
2019
Q4 | $1.12M | Buy |
89,591
+4,495
| +5% | +$56.3K | 0.01% | 1023 |
|
|
2019
Q3 | $1.01M | Buy |
85,096
+6,966
| +9% | +$82.9K | 0.01% | 1034 |
|
|
2019
Q2 | $937K | Buy |
78,130
+27,433
| +54% | +$329K | 0.01% | 1085 |
|
|
2019
Q1 | $573K | Sell |
50,697
-4,188
| -8% | -$47.3K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $560K | Buy |
54,885
+4,000
| +8% | +$40.8K | 0.01% | 1231 |
|
|
2018
Q3 | $653K | Sell |
50,885
-8,450
| -14% | -$108K | 0.01% | 1298 |
|
|
2018
Q2 | $719K | Sell |
59,335
-689
| -1% | -$8.35K | 0.01% | 1178 |
|
|
2018
Q1 | $694K | Sell |
60,024
-4,375
| -7% | -$50.6K | 0.01% | 1141 |
|
|
2017
Q4 | $785K | Sell |
64,399
-840
| -1% | -$10.2K | 0.01% | 1067 |
|
|
2017
Q3 | $761K | Buy |
65,239
+1,600
| +3% | +$18.7K | 0.01% | 1047 |
|
|
2017
Q2 | $718K | Hold |
63,639
| – | – | 0.01% | 1028 |
|
|
2017
Q1 | $704K | Buy |
63,639
+1,275
| +2% | +$14.1K | 0.01% | 1001 |
|
|
2016
Q4 | $645K | Buy |
62,364
+4,679
| +8% | +$48.4K | 0.01% | 972 |
|
|
2016
Q3 | $618K | Buy |
+57,685
| New | +$618K | 0.01% | 855 |
|
|
2016
Q2 | – | Sell |
-58,749
| Closed | -$627K | – | 825 |
|
|
2016
Q1 | $627K | Buy |
58,749
+1,343
| +2% | +$14.3K | 0.02% | 682 |
|
|
2015
Q4 | $643K | Sell |
57,406
-265
| -0.5% | -$2.97K | 0.02% | 699 |
|
|
2015
Q3 | $593K | Sell |
57,671
-15,544
| -21% | -$160K | 0.02% | 750 |
|
|
2015
Q2 | $832K | Sell |
73,215
-33,806
| -32% | -$384K | 0.02% | 876 |
|
|
2015
Q1 | $1.22M | Buy |
107,021
+9,172
| +9% | +$104K | 0.02% | 787 |
|
|
2014
Q4 | $1.09M | Buy |
97,849
+5,512
| +6% | +$61.6K | 0.02% | 822 |
|
|
2014
Q3 | $1.05M | Buy |
92,337
+15,201
| +20% | +$173K | 0.02% | 818 |
|
|
2014
Q2 | $902K | Buy |
77,136
+10,519
| +16% | +$123K | 0.02% | 882 |
|
|
2014
Q1 | $743K | Buy |
66,617
+17,298
| +35% | +$193K | 0.02% | 889 |
|
|
2013
Q4 | $539K | Buy |
49,319
+27,456
| +126% | +$300K | 0.01% | 1036 |
|
|
2013
Q3 | $220K | Buy |
+21,863
| New | +$220K | 0.01% | 1587 |
|