Northwestern Mutual Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Sell |
21,732
-10,034
| -32% | -$148K | ﹤0.01% | 1740 |
|
|
2025
Q4 | $487K | Buy |
31,766
+9,392
| +42% | +$146K | ﹤0.01% | 1544 |
|
|
2025
Q3 | $356K | Hold |
22,374
| – | – | ﹤0.01% | 1571 |
|
|
2025
Q2 | $346K | Sell |
22,374
-142
| -0.6% | -$2.04K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $321K | Buy |
22,516
+4,845
| +27% | +$72.7K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $264K | Sell |
17,671
-3,474
| -16% | -$51.7K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $310K | Buy |
21,145
+2,762
| +15% | +$38.8K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $258K | Buy |
18,383
+446
| +2% | +$6.02K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $240K | Sell |
17,937
-2,500
| -12% | -$31.9K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $249K | Buy |
20,437
+1,640
| +9% | +$19K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $217K | Buy |
18,797
+860
| +5% | +$10.4K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $223K | Hold |
17,937
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q1 | $209K | Sell |
17,937
-3,667
| -17% | -$42.4K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $235K | Hold |
21,604
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $235K | Buy |
21,604
+13,286
| +160% | +$164K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $94K | Hold |
8,318
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $116K | Buy |
8,318
+89
| +1% | +$1.24K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $124K | Buy |
8,229
+186
| +2% | +$2.72K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $112K | Hold |
8,043
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q2 | $114K | Sell |
8,043
-2,132
| -21% | -$29K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $130K | Buy |
10,175
+1,052
| +12% | +$13.1K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $112K | Buy |
9,123
+634
| +7% | +$7.37K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $92K | Buy |
8,489
+1,019
| +14% | +$11.3K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $81K | Hold |
7,470
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q1 | $70K | Hold |
7,470
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $94K | Hold |
7,470
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q3 | $89K | Buy |
7,470
+3,088
| +70% | +$36.8K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $53K | Buy |
4,382
+54
| +1% | +$634 | ﹤0.01% | 1355 |
|
|
2019
Q1 | $49K | Hold |
4,328
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q4 | $44K | Hold |
4,328
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $56K | Hold |
4,328
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $52K | Sell |
4,328
-900
| -17% | -$11K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $60K | Buy |
5,228
+5,216
| +43,467% | +$62.5K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $0 | Sell |
12
-1,682
| -99% | -$20K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $20K | Buy |
+1,694
| New | +$19.3K | ﹤0.01% | 1462 |
|
|
2017
Q2 | – | Sell |
-611
| Closed | -$7K | – | 2044 |
|
|
2017
Q1 | $7K | Buy |
+611
| New | +$6.62K | ﹤0.01% | 1643 |
|
|
2016
Q2 | – | Sell |
-2,325
| Closed | -$24K | – | 2101 |
|
|
2016
Q1 | $24K | Buy |
+2,325
| New | +$23.9K | ﹤0.01% | 1116 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$22K | – | 1287 |
|
|
2014
Q1 | $22K | Sell |
2,000
-1,859
| -48% | -$20.6K | ﹤0.01% | 744 |
|
|
2013
Q4 | $42K | Buy |
+3,859
| New | +$41.2K | ﹤0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-966
| Closed | -$10K | – | 1383 |
|
|
2013
Q2 | $10K | Buy |
+966
| New | +$10K | ﹤0.01% | 839 |
|
Other funds holding ETY
PS
GC
MPCG
