M Holdings Securities’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 |
-13,826
| Closed | -$207K | – | 147 |
|
|
2024
Q4 | $207K | Buy |
13,826
+68
| +0.5% | +$1.02K | 0.03% | 133 |
|
|
2024
Q3 | $202K | Sell |
13,758
-19,180
| -58% | -$282K | 0.05% | 91 |
|
|
2024
Q2 | $463K | Buy |
+32,938
| New | +$463K | 0.06% | 176 |
|
|
2024
Q1 | – | Sell |
-23,536
| Closed | -$287K | – | 149 |
|
|
2023
Q4 | $287K | Buy |
23,536
+44
| +0.2% | +$537 | 0.03% | 172 |
|
|
2023
Q3 | $271K | Buy |
23,492
+13,492
| +135% | +$156K | 0.04% | 183 |
|
|
2023
Q2 | $125K | Sell |
10,000
-13,369
| -57% | -$167K | 0.03% | 135 |
|
|
2023
Q1 | $273K | Sell |
23,369
-83
| -0.4% | -$970 | 0.03% | 262 |
|
|
2022
Q4 | $255K | Buy |
23,452
+66
| +0.3% | +$718 | 0.03% | 373 |
|
|
2022
Q3 | $254K | Buy |
23,386
+207
| +0.9% | +$2.25K | 0.03% | 356 |
|
|
2022
Q2 | $263K | Sell |
23,179
-420
| -2% | -$4.77K | 0.03% | 362 |
|
|
2022
Q1 | $330K | Buy |
+23,599
| New | +$330K | 0.03% | 374 |
|
|
2021
Q2 | $313K | Buy |
22,264
+947
| +4% | +$13.3K | 0.03% | 218 |
|
|
2021
Q1 | $272K | Buy |
21,317
+3,317
| +18% | +$42.3K | 0.02% | 406 |
|
|
2020
Q4 | $221K | Buy |
+18,000
| New | +$221K | 0.03% | 180 |
|