Mariner’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 | $685K | Buy |
44,250
+7,571
| +21% | +$117K | ﹤0.01% | 2081 |
|
2025
Q1 | $523K | Sell |
36,679
-7,982
| -18% | -$114K | ﹤0.01% | 2173 |
|
2024
Q4 | $668K | Buy |
44,661
+277
| +0.6% | +$4.14K | ﹤0.01% | 1947 |
|
2024
Q3 | $650K | Buy |
44,384
+899
| +2% | +$13.2K | ﹤0.01% | 1926 |
|
2024
Q2 | $611K | Buy |
43,485
+13,891
| +47% | +$195K | ﹤0.01% | 1900 |
|
2024
Q1 | $395K | Sell |
29,594
-15,430
| -34% | -$206K | ﹤0.01% | 2217 |
|
2023
Q4 | $549K | Sell |
45,024
-12,750
| -22% | -$155K | ﹤0.01% | 1881 |
|
2023
Q3 | $667K | Sell |
57,774
-12,689
| -18% | -$146K | ﹤0.01% | 1578 |
|
2023
Q2 | $878K | Buy |
70,463
+1,595
| +2% | +$19.9K | ﹤0.01% | 1385 |
|
2023
Q1 | $804K | Sell |
68,868
-286
| -0.4% | -$3.34K | ﹤0.01% | 1393 |
|
2022
Q4 | $751K | Buy |
69,154
+9,250
| +15% | +$100K | ﹤0.01% | 1385 |
|
2022
Q3 | $650K | Buy |
59,904
+12,444
| +26% | +$135K | ﹤0.01% | 1264 |
|
2022
Q2 | $538K | Buy |
47,460
+823
| +2% | +$9.33K | ﹤0.01% | 1096 |
|
2022
Q1 | $652K | Sell |
46,637
-8,990
| -16% | -$126K | ﹤0.01% | 1052 |
|
2021
Q4 | $837K | Buy |
55,627
+34,449
| +163% | +$518K | ﹤0.01% | 875 |
|
2021
Q3 | $295K | Buy |
21,178
+2,562
| +14% | +$35.7K | ﹤0.01% | 941 |
|
2021
Q2 | $262K | Sell |
18,616
-2,450
| -12% | -$34.5K | ﹤0.01% | 886 |
|
2021
Q1 | $269K | Hold |
21,066
| – | – | ﹤0.01% | 827 |
|
2020
Q4 | $258K | Buy |
21,066
+2,450
| +13% | +$30K | ﹤0.01% | 763 |
|
2020
Q3 | $203K | Hold |
18,616
| – | – | ﹤0.01% | 711 |
|
2020
Q2 | $201K | Buy |
+18,616
| New | +$201K | ﹤0.01% | 717 |
|
2020
Q1 | – | Sell |
-18,617
| Closed | -$233K | – | 718 |
|
2019
Q4 | $233K | Hold |
18,617
| – | – | ﹤0.01% | 690 |
|
2019
Q3 | $222K | Buy |
+18,617
| New | +$222K | ﹤0.01% | 669 |
|