LPL Financial’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 | $18.2M | Buy |
1,174,809
+42,669
| +4% | +$660K | 0.01% | 1324 |
|
|
2025
Q1 | $16.1M | Buy |
1,132,140
+482,352
| +74% | +$6.88M | 0.01% | 1284 |
|
|
2024
Q4 | $9.71M | Buy |
649,788
+22,229
| +4% | +$332K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $9.19M | Sell |
627,559
-282,066
| -31% | -$4.13M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $12.8M | Buy |
909,625
+41,978
| +5% | +$590K | 0.01% | 1210 |
|
|
2024
Q1 | $11.6M | Sell |
867,647
-3,964
| -0.5% | -$53K | 0.01% | 1238 |
|
|
2023
Q4 | $10.6M | Sell |
871,611
-25,274
| -3% | -$308K | 0.01% | 1211 |
|
|
2023
Q3 | $10.4M | Buy |
896,885
+74,354
| +9% | +$858K | 0.01% | 1144 |
|
|
2023
Q2 | $10.2M | Buy |
822,531
+349,714
| +74% | +$4.36M | 0.01% | 1122 |
|
|
2023
Q1 | $5.52M | Sell |
472,817
-19,598
| -4% | -$229K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $5.35M | Buy |
492,415
+1,362
| +0.3% | +$14.8K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $5.33M | Buy |
491,053
+13,215
| +3% | +$144K | 0.01% | 1330 |
|
|
2022
Q2 | $5.41M | Buy |
477,838
+65,773
| +16% | +$745K | 0.01% | 1333 |
|
|
2022
Q1 | $5.76M | Buy |
412,065
+19,654
| +5% | +$275K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $5.91M | Buy |
392,411
+43,752
| +13% | +$658K | 0.01% | 1346 |
|
|
2021
Q3 | $4.86M | Buy |
348,659
+29,892
| +9% | +$417K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $4.49M | Buy |
318,767
+24,248
| +8% | +$341K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $3.76M | Buy |
294,519
+13,860
| +5% | +$177K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $3.44M | Buy |
280,659
+16,754
| +6% | +$205K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $2.87M | Sell |
263,905
-1,786
| -0.7% | -$19.5K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $2.86M | Buy |
265,691
+11,211
| +4% | +$121K | 0.01% | 1161 |
|
|
2020
Q1 | $2.37M | Buy |
254,480
+75,468
| +42% | +$703K | 0.01% | 1089 |
|
|
2019
Q4 | $2.24M | Buy |
179,012
+77,565
| +76% | +$971K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $1.21M | Buy |
101,447
+6,885
| +7% | +$81.9K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $1.13M | Sell |
94,562
-1,625
| -2% | -$19.5K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.09M | Buy |
96,187
+12,348
| +15% | +$140K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $855K | Buy |
83,839
+12,665
| +18% | +$129K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $914K | Buy |
71,174
+10,576
| +17% | +$136K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $734K | Buy |
60,598
+17,815
| +42% | +$216K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $495K | Buy |
42,783
+4,481
| +12% | +$51.8K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $467K | Buy |
38,302
+4,069
| +12% | +$49.6K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $399K | Buy |
34,233
+890
| +3% | +$10.4K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $376K | Sell |
33,343
-264,907
| -89% | -$2.99M | ﹤0.01% | 2107 |
|
|
2017
Q1 | $3.28M | Buy |
298,250
+22,880
| +8% | +$252K | 0.02% | 587 |
|
|
2016
Q4 | $2.84M | Buy |
275,370
+14,456
| +6% | +$149K | 0.02% | 631 |
|
|
2016
Q3 | $2.78M | Buy |
260,914
+12,395
| +5% | +$132K | 0.03% | 604 |
|
|
2016
Q2 | $2.6M | Sell |
248,519
-257,603
| -51% | -$2.7M | 0.02% | 629 |
|
|
2016
Q1 | $5.3M | Sell |
506,122
-15,386
| -3% | -$161K | 0.01% | 691 |
|
|
2015
Q4 | $5.67M | Buy |
521,508
+271,235
| +108% | +$2.95M | 0.02% | 659 |
|
|
2015
Q3 | $2.77M | Buy |
250,273
+6,913
| +3% | +$76.5K | 0.02% | 695 |
|
|
2015
Q2 | $2.78M | Sell |
243,360
-4,603
| -2% | -$52.6K | 0.01% | 746 |
|
|
2015
Q1 | $2.81M | Sell |
247,963
-4,506
| -2% | -$51K | 0.01% | 745 |
|
|
2014
Q4 | $2.82M | Sell |
252,469
-6,649
| -3% | -$74.3K | 0.02% | 723 |
|
|
2014
Q3 | $2.94M | Sell |
259,118
-15,004
| -5% | -$170K | 0.02% | 676 |
|
|
2014
Q2 | $3.21M | Buy |
274,122
+10,940
| +4% | +$128K | 0.02% | 650 |
|
|
2014
Q1 | $2.93M | Buy |
263,182
+28,786
| +12% | +$321K | 0.02% | 652 |
|
|
2013
Q4 | $2.56M | Sell |
234,396
-26,590
| -10% | -$290K | 0.02% | 701 |
|
|
2013
Q3 | $2.7M | Sell |
260,986
-10,047
| -4% | -$104K | 0.02% | 643 |
|
|
2013
Q2 | $2.76M | Buy |
+271,033
| New | +$2.76M | 0.02% | 581 |
|