Morgan Stanley’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 | $190M | Sell |
12,285,081
-98,111
| -0.8% | -$1.52M | 0.01% | 911 |
|
|
2025
Q1 | $177M | Buy |
12,383,192
+222,157
| +2% | +$3.17M | 0.01% | 913 |
|
|
2024
Q4 | $182M | Buy |
12,161,035
+182,837
| +2% | +$2.73M | 0.01% | 881 |
|
|
2024
Q3 | $175M | Buy |
11,978,198
+164,135
| +1% | +$2.4M | 0.01% | 901 |
|
|
2024
Q2 | $166M | Sell |
11,814,063
-21,182
| -0.2% | -$298K | 0.01% | 885 |
|
|
2024
Q1 | $158M | Sell |
11,835,245
-11,550,689
| -49% | -$154M | 0.01% | 908 |
|
|
2023
Q4 | $285M | Buy |
23,385,934
+11,107,525
| +90% | +$135M | 0.01% | 944 |
|
|
2023
Q3 | $142M | Buy |
12,278,409
+40,875
| +0.3% | +$472K | 0.01% | 860 |
|
|
2023
Q2 | $152M | Buy |
12,237,534
+30,555
| +0.3% | +$381K | 0.02% | 840 |
|
|
2023
Q1 | $142M | Buy |
12,206,979
+12,050
| +0.1% | +$141K | 0.02% | 860 |
|
|
2022
Q4 | $132M | Sell |
12,194,929
-582,299
| -5% | -$6.32M | 0.02% | 871 |
|
|
2022
Q3 | $139M | Sell |
12,777,228
-291,485
| -2% | -$3.17M | 0.02% | 737 |
|
|
2022
Q2 | $148M | Sell |
13,068,713
-120,881
| -0.9% | -$1.37M | 0.02% | 721 |
|
|
2022
Q1 | $184M | Buy |
13,189,594
+251,001
| +2% | +$3.51M | 0.02% | 564 |
|
|
2021
Q4 | $195M | Buy |
12,938,593
+541,878
| +4% | +$8.16M | 0.02% | 577 |
|
|
2021
Q3 | $173M | Sell |
12,396,715
-25,146
| -0.2% | -$351K | 0.02% | 580 |
|
|
2021
Q2 | $175M | Buy |
12,421,861
+482,892
| +4% | +$6.79M | 0.02% | 592 |
|
|
2021
Q1 | $152M | Buy |
11,938,969
+46,346
| +0.4% | +$592K | 0.02% | 585 |
|
|
2020
Q4 | $146M | Buy |
11,892,623
+27,918
| +0.2% | +$342K | 0.02% | 571 |
|
|
2020
Q3 | $129M | Buy |
11,864,705
+202,151
| +2% | +$2.2M | 0.03% | 508 |
|
|
2020
Q2 | $126M | Sell |
11,662,554
-311,199
| -3% | -$3.35M | 0.03% | 475 |
|
|
2020
Q1 | $112M | Sell |
11,973,753
-779,248
| -6% | -$7.26M | 0.03% | 462 |
|
|
2019
Q4 | $160M | Buy |
12,753,001
+293,010
| +2% | +$3.67M | 0.04% | 442 |
|
|
2019
Q3 | $148M | Sell |
12,459,991
-62,991
| -0.5% | -$750K | 0.04% | 433 |
|
|
2019
Q2 | $150M | Buy |
12,522,982
+222,645
| +2% | +$2.67M | 0.04% | 426 |
|
|
2019
Q1 | $139M | Buy |
12,300,337
+77,831
| +0.6% | +$879K | 0.04% | 433 |
|
|
2018
Q4 | $125M | Buy |
12,222,506
+21,669
| +0.2% | +$221K | 0.04% | 447 |
|
|
2018
Q3 | $157M | Buy |
12,200,837
+241,608
| +2% | +$3.1M | 0.04% | 431 |
|
|
2018
Q2 | $145M | Buy |
11,959,229
+993,339
| +9% | +$12M | 0.04% | 435 |
|
|
2018
Q1 | $127M | Sell |
10,965,890
-217,702
| -2% | -$2.52M | 0.04% | 482 |
|
|
2017
Q4 | $136M | Sell |
11,183,592
-62,092
| -0.6% | -$757K | 0.04% | 476 |
|
|
2017
Q3 | $131M | Buy |
11,245,684
+317,218
| +3% | +$3.7M | 0.04% | 450 |
|
|
2017
Q2 | $123M | Sell |
10,928,466
-93,528
| -0.8% | -$1.05M | 0.04% | 484 |
|
|
2017
Q1 | $122M | Sell |
11,021,994
-177,825
| -2% | -$1.97M | 0.04% | 491 |
|
|
2016
Q4 | $116M | Sell |
11,199,819
-327,188
| -3% | -$3.39M | 0.04% | 472 |
|
|
2016
Q3 | $123M | Buy |
11,527,007
+1,007,572
| +10% | +$10.8M | 0.04% | 469 |
|
|
2016
Q2 | $110M | Buy |
10,519,435
+236,404
| +2% | +$2.46M | 0.04% | 477 |
|
|
2016
Q1 | $110M | Sell |
10,283,031
-320,298
| -3% | -$3.42M | 0.04% | 448 |
|
|
2015
Q4 | $119M | Buy |
10,603,329
+125,843
| +1% | +$1.41M | 0.04% | 427 |
|
|
2015
Q3 | $108M | Buy |
10,477,486
+339,943
| +3% | +$3.49M | 0.04% | 446 |
|
|
2015
Q2 | $115M | Buy |
10,137,543
+267,794
| +3% | +$3.04M | 0.04% | 459 |
|
|
2015
Q1 | $112M | Buy |
9,869,749
+481,324
| +5% | +$5.46M | 0.04% | 467 |
|
|
2014
Q4 | $105M | Buy |
9,388,425
+1,044,205
| +13% | +$11.7M | 0.04% | 496 |
|
|
2014
Q3 | $95.2M | Buy |
8,344,220
+1,028,674
| +14% | +$11.7M | 0.04% | 530 |
|
|
2014
Q2 | $85.6M | Buy |
7,315,546
+616,551
| +9% | +$7.21M | 0.03% | 569 |
|
|
2014
Q1 | $74.7M | Buy |
6,698,995
+852,162
| +15% | +$9.5M | 0.03% | 574 |
|
|
2013
Q4 | $63.8M | Buy |
5,846,833
+900,565
| +18% | +$9.83M | 0.03% | 625 |
|
|
2013
Q3 | $49.9M | Buy |
4,946,268
+802,754
| +19% | +$8.09M | 0.02% | 684 |
|
|
2013
Q2 | $42.1M | Buy |
+4,143,514
| New | +$42.1M | 0.02% | 722 |
|