Northern Trust’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
Q1 | – | Sell |
-14,950
| Closed | -$224K | – | 4444 |
|
|
2024
Q4 | $224K | Sell |
14,950
-24,500
| -62% | -$366K | ﹤0.01% | 3954 |
|
|
2024
Q3 | $578K | Buy |
39,450
+24,707
| +168% | +$362K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $207K | Hold |
14,743
| – | – | ﹤0.01% | 3859 |
|
|
2024
Q1 | $197K | Buy |
14,743
+89
| +0.6% | +$1.19K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $179K | Sell |
14,654
-4,884
| -25% | -$59.5K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $225K | Sell |
19,538
-2,404
| -11% | -$27.7K | ﹤0.01% | 3765 |
|
|
2023
Q2 | $273K | Buy |
21,942
+2,500
| +13% | +$31.2K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $227K | Hold |
19,442
| – | – | ﹤0.01% | 3806 |
|
|
2022
Q4 | $211K | Hold |
19,442
| – | – | ﹤0.01% | 3844 |
|
|
2022
Q3 | $211K | Hold |
19,442
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q2 | $220K | Hold |
19,442
| – | – | ﹤0.01% | 3879 |
|
|
2022
Q1 | $272K | Hold |
19,442
| – | – | ﹤0.01% | 3997 |
|
|
2021
Q4 | $293K | Buy |
19,442
+623
| +3% | +$9.39K | ﹤0.01% | 4029 |
|
|
2021
Q3 | $263K | Buy |
18,819
+113
| +0.6% | +$1.58K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $263K | Hold |
18,706
| – | – | ﹤0.01% | 4024 |
|
|
2021
Q1 | $239K | Hold |
18,706
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q4 | $229K | Hold |
18,706
| – | – | ﹤0.01% | 3935 |
|
|
2020
Q3 | $204K | Sell |
18,706
-22,760
| -55% | -$248K | ﹤0.01% | 3819 |
|
|
2020
Q2 | $447K | Buy |
41,466
+18,616
| +81% | +$201K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $213K | Buy |
+22,850
| New | +$213K | ﹤0.01% | 3664 |
|
|
2014
Q2 | – | Sell |
-10,892
| Closed | -$121K | – | 4257 |
|
|
2014
Q1 | $121K | Buy |
+10,892
| New | +$121K | ﹤0.01% | 3903 |
|