Merit Financial Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	145,180 -2,791	-2%	-$41.2K	0.01%	685
2025 Q4	$2.27M	Buy	147,971 +17,337	+13%	+$269K	0.02%	600
2025 Q3	$2.08M	Sell	130,634 -263	-0.2%	-$4.14K	0.02%	562
2025 Q2	$2.02M	Buy	130,897 +4,658	+4%	+$66.8K	0.02%	518
2025 Q1	$1.8M	Buy	126,239 +15,459	+14%	+$232K	0.03%	461
2024 Q4	$1.66M	Buy	110,780 +11,177	+11%	+$166K	0.03%	393
2024 Q3	$1.46M	Sell	99,603 -14,201	-12%	-$199K	0.03%	341
2024 Q2	$1.6M	Sell	113,804 -1,497	-1%	-$20.2K	0.04%	312
2024 Q1	$1.55M	Buy	115,301 +1,889	+2%	+$24.1K	0.04%	309
2023 Q4	$1.38M	Buy	113,412 +1,007	+0.9%	+$11.7K	0.04%	252
2023 Q3	$1.3M	Sell	112,405 -4,874	-4%	-$59.1K	0.04%	278
2023 Q2	$1.46M	Buy	117,279 +7	+0%	+$82	0.05%	269
2023 Q1	$1.37M	Sell	117,272 -1,332	-1%	-$15.4K	0.05%	246
2022 Q4	$1.29M	Buy	118,604 +5,007	+4%	+$57.5K	0.05%	253
2022 Q3	$1.23M	Buy	113,597 +7	+0%	+$86	0.05%	217
2022 Q2	$1.29M	Sell	113,590 -3,376	-3%	-$41.8K	0.04%	221
2022 Q1	$1.63M	Sell	116,966 -1,305	-1%	-$18.2K	0.1%	116
2021 Q4	$1.78M	Sell	118,271 -2,200	-2%	-$32.1K	0.17%	61
2021 Q3	$1.68M	Hold	120,471	–	–	0.18%	62
2021 Q2	$1.7M	Buy	120,471 +7,721	+7%	+$105K	0.16%	66
2021 Q1	$1.44M	Buy	112,750 +21,000	+23%	+$262K	0.15%	69
2020 Q4	$1.12M	Sell	91,750 -10,900	-11%	-$127K	0.11%	80
2020 Q3	$1.12M	Sell	102,650 -6,000	-6%	-$66.7K	0.1%	79
2020 Q2	$1.17M	Sell	108,650 -2,400	-2%	-$24.8K	0.12%	73
2020 Q1	$1.03M	Buy	111,050 +2,000	+2%	+$23K	0.12%	76
2019 Q4	$1.36M	Buy	+109,050	New	+$1.33M	0.12%	69