Kestra Advisory Services’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 | $1.48M | Buy |
95,777
+20,490
| +27% | +$317K | 0.01% | 1252 |
|
|
2025
Q1 | $1.07M | Sell |
75,287
-19,189
| -20% | -$274K | 0.01% | 1354 |
|
|
2024
Q4 | $1.41M | Buy |
94,476
+64,516
| +215% | +$965K | 0.01% | 1197 |
|
|
2024
Q3 | $439K | Sell |
29,960
-7,545
| -20% | -$111K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $527K | Sell |
37,505
-2,340
| -6% | -$32.9K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $532K | Buy |
39,845
+12,887
| +48% | +$172K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $329K | Buy |
26,958
+1,325
| +5% | +$16.2K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $296K | Buy |
25,633
+11,929
| +87% | +$138K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $171K | Buy |
13,704
+1,461
| +12% | +$18.2K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $143K | Buy |
12,243
+109
| +0.9% | +$1.27K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $132K | Buy |
12,134
+880
| +8% | +$9.56K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $122K | Buy |
+11,254
| New | +$122K | ﹤0.01% | 1956 |
|
|
2022
Q2 | – | Sell |
-14,052
| Closed | -$196K | – | 2161 |
|
|
2022
Q1 | $196K | Buy |
+14,052
| New | +$196K | ﹤0.01% | 1858 |
|
|
2021
Q4 | – | Sell |
-14,843
| Closed | -$207K | – | 2071 |
|
|
2021
Q3 | $207K | Buy |
14,843
+2,263
| +18% | +$31.6K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $177K | Buy |
12,580
+590
| +5% | +$8.3K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $153K | Sell |
11,990
-8,720
| -42% | -$111K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $254K | Buy |
+20,710
| New | +$254K | ﹤0.01% | 1557 |
|