Moors & Cabot’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 | – | Sell |
-13,631
| Closed | -$194K | – | 897 |
|
|
2025
Q1 | $194K | Buy |
13,631
+3,460
| +34% | +$49.3K | 0.01% | 797 |
|
|
2024
Q4 | $152K | Sell |
10,171
-1,000
| -9% | -$15K | 0.01% | 832 |
|
|
2024
Q3 | $164K | Sell |
11,171
-400
| -3% | -$5.86K | 0.01% | 821 |
|
|
2024
Q2 | $163K | Sell |
11,571
-1,150
| -9% | -$16.2K | 0.01% | 785 |
|
|
2024
Q1 | $170K | Sell |
12,721
-355
| -3% | -$4.74K | 0.01% | 830 |
|
|
2023
Q4 | $159K | Sell |
13,076
-115
| -0.9% | -$1.4K | 0.01% | 782 |
|
|
2023
Q3 | $152K | Sell |
13,191
-1,700
| -11% | -$19.6K | 0.01% | 776 |
|
|
2023
Q2 | $186K | Sell |
14,891
-990
| -6% | -$12.3K | 0.01% | 761 |
|
|
2023
Q1 | $185K | Sell |
15,881
-1,774
| -10% | -$20.7K | 0.01% | 760 |
|
|
2022
Q4 | $192K | Sell |
17,655
-285
| -2% | -$3.1K | 0.01% | 748 |
|
|
2022
Q3 | $195K | Sell |
17,940
-7,877
| -31% | -$85.6K | 0.01% | 709 |
|
|
2022
Q2 | $293K | Sell |
25,817
-2,933
| -10% | -$33.3K | 0.02% | 569 |
|
|
2022
Q1 | $402K | Buy |
28,750
+1,543
| +6% | +$21.6K | 0.02% | 534 |
|
|
2021
Q4 | $409K | Buy |
27,207
+4,207
| +18% | +$63.2K | 0.03% | 523 |
|
|
2021
Q3 | $320K | Buy |
23,000
+2,582
| +13% | +$35.9K | 0.02% | 577 |
|
|
2021
Q2 | $287K | Buy |
20,418
+2,032
| +11% | +$28.6K | 0.02% | 578 |
|
|
2021
Q1 | $237K | Buy |
18,386
+4,561
| +33% | +$58.8K | 0.02% | 625 |
|
|
2020
Q4 | $168K | Buy |
13,825
+1,067
| +8% | +$13K | 0.01% | 672 |
|
|
2020
Q3 | $139K | Sell |
12,758
-4,761
| -27% | -$51.9K | 0.01% | 633 |
|
|
2020
Q2 | $189K | Buy |
+17,519
| New | +$189K | 0.02% | 579 |
|