Karpus 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
Q1 | – | Sell |
-219,659
| Closed | -$3.28M | – | 205 |
|
|
2024
Q4 | $3.28M | Sell |
219,659
-12,831
| -6% | -$192K | 0.1% | 133 |
|
|
2024
Q3 | $3.41M | Sell |
232,490
-8,562
| -4% | -$125K | 0.09% | 145 |
|
|
2024
Q2 | $3.39M | Sell |
241,052
-1,720
| -0.7% | -$24.2K | 0.1% | 136 |
|
|
2024
Q1 | $3.24M | Buy |
242,772
+270
| +0.1% | +$3.61K | 0.09% | 142 |
|
|
2023
Q4 | $2.96M | Buy |
+242,502
| New | +$2.96M | 0.09% | 142 |
|
|
2021
Q2 | – | Sell |
-917,474
| Closed | -$11.7M | – | 303 |
|
|
2021
Q1 | $11.7M | Sell |
917,474
-655,828
| -42% | -$8.37M | 0.35% | 74 |
|
|
2020
Q4 | $19.3M | Sell |
1,573,302
-541,315
| -26% | -$6.63M | 0.61% | 51 |
|
|
2020
Q3 | $23M | Sell |
2,114,617
-62,607
| -3% | -$682K | 0.83% | 34 |
|
|
2020
Q2 | $23.5M | Buy |
2,177,224
+153,283
| +8% | +$1.65M | 0.89% | 31 |
|
|
2020
Q1 | $18.9M | Buy |
+2,023,941
| New | +$18.9M | 0.72% | 37 |
|
|
2017
Q2 | – | Sell |
-23,920
| Closed | -$265K | – | 148 |
|
|
2017
Q1 | $265K | Sell |
23,920
-130,030
| -84% | -$1.44M | 0.01% | 148 |
|
|
2016
Q4 | $1.59M | Buy |
+153,950
| New | +$1.59M | 0.09% | 112 |
|
|
2016
Q2 | – | Sell |
-28,320
| Closed | -$302K | – | 175 |
|
|
2016
Q1 | $302K | Buy |
+28,320
| New | +$302K | 0.01% | 164 |
|
|
2015
Q2 | – | Sell |
-100,208
| Closed | -$1.14M | – | 203 |
|
|
2015
Q1 | $1.14M | Sell |
100,208
-2,694
| -3% | -$30.6K | 0.05% | 144 |
|
|
2014
Q4 | $1.15M | Buy |
+102,902
| New | +$1.15M | 0.05% | 147 |
|
|
2014
Q1 | – | Sell |
-293,721
| Closed | -$3.21M | – | 196 |
|
|
2013
Q4 | $3.21M | Sell |
293,721
-193,461
| -40% | -$2.11M | 0.18% | 101 |
|
|
2013
Q3 | $4.91M | Sell |
487,182
-59,772
| -11% | -$603K | 0.31% | 64 |
|
|
2013
Q2 | $5.56M | Buy |
+546,954
| New | +$5.56M | 0.39% | 55 |
|