MML Investors Services’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 | $441K | Buy |
28,508
+2,622
| +10% | +$40.6K | ﹤0.01% | 2174 |
|
2025
Q1 | $369K | Buy |
25,886
+3,750
| +17% | +$53.5K | ﹤0.01% | 2190 |
|
2024
Q4 | $331K | Buy |
22,136
+731
| +3% | +$10.9K | ﹤0.01% | 2195 |
|
2024
Q3 | $314K | Buy |
21,405
+3,336
| +18% | +$48.9K | ﹤0.01% | 2154 |
|
2024
Q2 | $254K | Sell |
18,069
-4,078
| -18% | -$57.3K | ﹤0.01% | 2197 |
|
2024
Q1 | $296K | Sell |
22,147
-3,859
| -15% | -$51.6K | ﹤0.01% | 2117 |
|
2023
Q4 | $317K | Buy |
26,006
+831
| +3% | +$10.1K | ﹤0.01% | 2016 |
|
2023
Q3 | $291K | Buy |
25,175
+2,499
| +11% | +$28.9K | ﹤0.01% | 1941 |
|
2023
Q2 | $283K | Buy |
22,676
+1,412
| +7% | +$17.6K | ﹤0.01% | 1965 |
|
2023
Q1 | $248K | Buy |
21,264
+260
| +1% | +$3.03K | ﹤0.01% | 1793 |
|
2022
Q4 | $228K | Buy |
21,004
+179
| +0.9% | +$1.94K | ﹤0.01% | 1955 |
|
2022
Q3 | $226K | Buy |
20,825
+575
| +3% | +$6.24K | ﹤0.01% | 1861 |
|
2022
Q2 | $229K | Buy |
20,250
+88
| +0.4% | +$995 | ﹤0.01% | 1832 |
|
2022
Q1 | $282K | Sell |
20,162
-756
| -4% | -$10.6K | ﹤0.01% | 1768 |
|
2021
Q4 | $315K | Sell |
20,918
-176
| -0.8% | -$2.65K | ﹤0.01% | 1673 |
|
2021
Q3 | $294K | Buy |
21,094
+3,943
| +23% | +$55K | ﹤0.01% | 1654 |
|
2021
Q2 | $241K | Buy |
17,151
+3,199
| +23% | +$45K | ﹤0.01% | 1733 |
|
2021
Q1 | $178K | Buy |
13,952
+482
| +4% | +$6.15K | ﹤0.01% | 1746 |
|
2020
Q4 | $165K | Sell |
13,470
-161
| -1% | -$1.97K | ﹤0.01% | 1610 |
|
2020
Q3 | $148K | Buy |
13,631
+16
| +0.1% | +$174 | ﹤0.01% | 1520 |
|
2020
Q2 | $147K | Buy |
13,615
+869
| +7% | +$9.38K | ﹤0.01% | 1455 |
|
2020
Q1 | $119K | Buy |
12,746
+303
| +2% | +$2.83K | ﹤0.01% | 1331 |
|
2019
Q4 | $156K | Buy |
12,443
+179
| +1% | +$2.24K | ﹤0.01% | 1461 |
|
2019
Q3 | $146K | Sell |
12,264
-7,893
| -39% | -$94K | ﹤0.01% | 1435 |
|
2019
Q2 | $242K | Buy |
20,157
+537
| +3% | +$6.45K | ﹤0.01% | 1408 |
|
2019
Q1 | $222K | Buy |
19,620
+1,877
| +11% | +$21.2K | ﹤0.01% | 1430 |
|
2018
Q4 | $181K | Sell |
17,743
-5,573
| -24% | -$56.9K | ﹤0.01% | 1406 |
|
2018
Q3 | $299K | Buy |
+23,316
| New | +$299K | 0.01% | 1273 |
|
2018
Q1 | – | Sell |
-12,441
| Closed | -$152K | – | 1395 |
|
2017
Q4 | $152K | Buy |
12,441
+1,012
| +9% | +$12.4K | ﹤0.01% | 1336 |
|
2017
Q3 | $133K | Buy |
+11,429
| New | +$133K | ﹤0.01% | 1270 |
|