Nicolet Advisory 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 | $366K | Hold |
23,634
| – | – | 0.03% | 263 |
|
|
2025
Q1 | $311K | Sell |
23,634
-679
| -3% | -$8.95K | 0.03% | 274 |
|
|
2024
Q4 | $361K | Sell |
24,313
-3,313
| -12% | -$49.2K | 0.03% | 257 |
|
|
2024
Q3 | $397K | Hold |
27,626
| – | – | 0.04% | 239 |
|
|
2024
Q2 | $397K | Hold |
27,626
| – | – | 0.04% | 235 |
|
|
2024
Q1 | $369K | Hold |
27,626
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $327K | Sell |
27,626
-9,117
| -25% | -$108K | 0.04% | 232 |
|
|
2023
Q3 | $419K | Hold |
36,743
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $447K | Hold |
36,743
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $421K | Hold |
36,743
| – | – | 0.05% | 166 |
|
|
2022
Q4 | $424K | Hold |
36,743
| – | – | 0.06% | 144 |
|
|
2022
Q3 | $398K | Buy |
+36,743
| New | +$398K | 0.06% | 116 |
|