NewEdge Advisors’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 | $1.05M | Buy |
67,795
+9,963
| +17% | +$154K | 0.01% | 1254 |
|
|
2025
Q1 | $825K | Sell |
57,832
-1,813
| -3% | -$25.9K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $892K | Sell |
59,645
-20,821
| -26% | -$311K | 0.01% | 1218 |
|
|
2024
Q3 | $1.18M | Sell |
80,466
-11,773
| -13% | -$172K | 0.01% | 1029 |
|
|
2024
Q2 | $1.3M | Sell |
92,239
-12,722
| -12% | -$179K | 0.01% | 943 |
|
|
2024
Q1 | $1.4M | Buy |
104,961
+30,676
| +41% | +$410K | 0.01% | 835 |
|
|
2023
Q4 | $907K | Buy |
74,285
+16,757
| +29% | +$205K | 0.01% | 980 |
|
|
2023
Q3 | $664K | Sell |
57,528
-5,231
| -8% | -$60.4K | 0.01% | 1051 |
|
|
2023
Q2 | $782K | Buy |
62,759
+523
| +0.8% | +$6.52K | 0.01% | 985 |
|
|
2023
Q1 | $720K | Buy |
62,236
+1,689
| +3% | +$19.5K | 0.01% | 943 |
|
|
2022
Q4 | $585K | Buy |
60,547
+8,000
| +15% | +$77.3K | 0.02% | 717 |
|
|
2022
Q3 | $571K | Buy |
52,547
+247
| +0.5% | +$2.68K | 0.01% | 904 |
|
|
2022
Q2 | $593K | Buy |
52,300
+12,880
| +33% | +$146K | 0.01% | 906 |
|
|
2022
Q1 | $550K | Buy |
39,420
+16,157
| +69% | +$225K | 0.01% | 822 |
|
|
2021
Q4 | $351K | Buy |
+23,263
| New | +$351K | 0.01% | 1246 |
|
|
2020
Q4 | – | Sell |
-12,460
| Closed | -$136K | – | 1017 |
|
|
2020
Q3 | $136K | Hold |
12,460
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $134K | Buy |
12,460
+126
| +1% | +$1.36K | 0.01% | 803 |
|
|
2020
Q1 | $115K | Sell |
12,334
-1,529
| -11% | -$14.3K | 0.01% | 738 |
|
|
2019
Q4 | $173K | Hold |
13,863
| – | – | 0.01% | 767 |
|
|
2019
Q3 | $165K | Buy |
13,863
+3,000
| +28% | +$35.7K | 0.01% | 768 |
|
|
2019
Q2 | $130K | Hold |
10,863
| – | – | 0.01% | 627 |
|
|
2019
Q1 | $123K | Hold |
10,863
| – | – | 0.01% | 645 |
|
|
2018
Q4 | $111 | Sell |
10,863
-660
| -6% | -$7 | 0.01% | 605 |
|
|
2018
Q3 | $148K | Buy |
+11,523
| New | +$148K | 0.01% | 627 |
|