MFG
Merit Financial Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
130,897
+4,658
| +4% | +$72.1K | 0.02% | 517 |
|
|
2025
Q1 | $1.8M | Buy |
126,239
+15,459
| +14% | +$220K | 0.03% | 460 |
|
|
2024
Q4 | $1.66M | Buy |
110,780
+11,177
| +11% | +$167K | 0.03% | 392 |
|
|
2024
Q3 | $1.46M | Sell |
99,603
-14,201
| -12% | -$208K | 0.03% | 340 |
|
|
2024
Q2 | $1.6M | Sell |
113,804
-1,497
| -1% | -$21K | 0.04% | 311 |
|
|
2024
Q1 | $1.55M | Buy |
115,301
+1,889
| +2% | +$25.3K | 0.04% | 308 |
|
|
2023
Q4 | $1.38M | Buy |
113,412
+1,007
| +0.9% | +$12.3K | 0.04% | 252 |
|
|
2023
Q3 | $1.3M | Sell |
112,405
-4,874
| -4% | -$56.2K | 0.04% | 276 |
|
|
2023
Q2 | $1.46M | Buy |
117,279
+7
| +0% | +$87 | 0.05% | 266 |
|
|
2023
Q1 | $1.37M | Sell |
117,272
-1,332
| -1% | -$15.5K | 0.05% | 243 |
|
|
2022
Q4 | $1.29M | Buy |
118,604
+5,007
| +4% | +$54.4K | 0.05% | 252 |
|
|
2022
Q3 | $1.23M | Buy |
113,597
+7
| +0% | +$76 | 0.05% | 216 |
|
|
2022
Q2 | $1.29M | Sell |
113,590
-3,376
| -3% | -$38.3K | 0.04% | 216 |
|
|
2022
Q1 | $1.63M | Sell |
116,966
-1,305
| -1% | -$18.2K | 0.1% | 115 |
|
|
2021
Q4 | $1.78M | Sell |
118,271
-2,200
| -2% | -$33.1K | 0.17% | 61 |
|
|
2021
Q3 | $1.68M | Hold |
120,471
| – | – | 0.18% | 62 |
|
|
2021
Q2 | $1.7M | Buy |
120,471
+7,721
| +7% | +$109K | 0.16% | 66 |
|
|
2021
Q1 | $1.44M | Buy |
112,750
+21,000
| +23% | +$268K | 0.15% | 69 |
|
|
2020
Q4 | $1.12M | Sell |
91,750
-10,900
| -11% | -$134K | 0.11% | 80 |
|
|
2020
Q3 | $1.12M | Sell |
102,650
-6,000
| -6% | -$65.3K | 0.1% | 79 |
|
|
2020
Q2 | $1.17M | Sell |
108,650
-2,400
| -2% | -$25.9K | 0.12% | 73 |
|
|
2020
Q1 | $1.04M | Buy |
111,050
+2,000
| +2% | +$18.6K | 0.12% | 76 |
|
|
2019
Q4 | $1.37M | Buy |
+109,050
| New | +$1.37M | 0.12% | 69 |
|