Matrix Private Capital Group’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 | $9.74M | Sell |
629,694
-17,269
| -3% | -$267K | 5.73% | 4 |
|
|
2025
Q1 | $9.23M | Sell |
646,963
-14,519
| -2% | -$207K | 5.52% | 5 |
|
|
2024
Q4 | $9.89M | Buy |
661,482
+181
| +0% | +$2.71K | 5.63% | 5 |
|
|
2024
Q3 | $9.69M | Buy |
661,301
+23,845
| +4% | +$349K | 5.58% | 5 |
|
|
2024
Q2 | $8.96M | Buy |
637,456
+18,966
| +3% | +$266K | 5.63% | 5 |
|
|
2024
Q1 | $8.26M | Buy |
618,490
+15,363
| +3% | +$205K | 5.6% | 5 |
|
|
2023
Q4 | $7.35M | Buy |
603,127
+13,845
| +2% | +$169K | 5.55% | 5 |
|
|
2023
Q3 | $6.8M | Buy |
589,282
+24,295
| +4% | +$280K | 5.07% | 4 |
|
|
2023
Q2 | $7.04M | Sell |
564,987
-2,315
| -0.4% | -$28.8K | 5.15% | 4 |
|
|
2023
Q1 | $6.62M | Buy |
567,302
+1,636
| +0.3% | +$19.1K | 4.59% | 4 |
|
|
2022
Q4 | $6.14M | Sell |
565,666
-29,644
| -5% | -$322K | 4.01% | 7 |
|
|
2022
Q3 | $6.47M | Buy |
595,310
+58,402
| +11% | +$634K | 4.38% | 4 |
|
|
2022
Q2 | $6.08M | Buy |
536,908
+35,535
| +7% | +$403K | 3.47% | 6 |
|
|
2022
Q1 | $7M | Buy |
501,373
+49,994
| +11% | +$698K | 3.42% | 7 |
|
|
2021
Q4 | $6.79M | Buy |
451,379
+13,790
| +3% | +$208K | 3.22% | 8 |
|
|
2021
Q3 | $6.1M | Buy |
437,589
+92,966
| +27% | +$1.3M | 3.21% | 7 |
|
|
2021
Q2 | $4.85M | Buy |
344,623
+42,749
| +14% | +$601K | 2.65% | 8 |
|
|
2021
Q1 | $3.86M | Buy |
301,874
+88,151
| +41% | +$1.13M | 2.32% | 9 |
|
|
2020
Q4 | $2.62M | Buy |
213,723
+141,680
| +197% | +$1.74M | 1.88% | 9 |
|
|
2020
Q3 | $785K | Buy |
72,043
+5,900
| +9% | +$64.3K | 0.8% | 32 |
|
|
2020
Q2 | $713K | Buy |
66,143
+26,372
| +66% | +$284K | 0.79% | 35 |
|
|
2020
Q1 | $371K | Buy |
+39,771
| New | +$371K | 0.53% | 57 |
|