Onyx Bridge Wealth Group’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 | $301K | Buy |
19,449
+388
| +2% | +$6K | 0.04% | 233 |
|
|
2025
Q1 | $272K | Buy |
19,061
+377
| +2% | +$5.38K | 0.04% | 225 |
|
|
2024
Q4 | $279K | Buy |
18,684
+367
| +2% | +$5.49K | 0.04% | 218 |
|
|
2024
Q3 | $268K | Buy |
18,317
+379
| +2% | +$5.55K | 0.04% | 223 |
|
|
2024
Q2 | $252K | Buy |
17,938
+388
| +2% | +$5.45K | 0.04% | 219 |
|
|
2024
Q1 | $229K | Buy |
17,550
+436
| +3% | +$5.69K | 0.04% | 227 |
|
|
2023
Q4 | $209K | Buy |
17,114
+354
| +2% | +$4.32K | 0.04% | 227 |
|
|
2023
Q3 | $193K | Buy |
16,760
+163
| +1% | +$1.88K | 0.05% | 214 |
|
|
2023
Q2 | $207K | Sell |
16,597
-9,657
| -37% | -$120K | 0.05% | 213 |
|
|
2023
Q1 | $306K | Buy |
26,254
+340
| +1% | +$3.97K | 0.12% | 127 |
|
|
2022
Q4 | $286K | Buy |
25,914
+234
| +0.9% | +$2.58K | 0.12% | 125 |
|
|
2022
Q3 | $286K | Buy |
25,680
+367
| +1% | +$4.09K | 0.13% | 118 |
|
|
2022
Q2 | $304K | Buy |
25,313
+350
| +1% | +$4.2K | 0.14% | 101 |
|
|
2022
Q1 | $317K | Buy |
24,963
+14,863
| +147% | +$189K | 0.12% | 100 |
|
|
2021
Q4 | $151K | Hold |
10,100
| – | – | 0.05% | 158 |
|
|
2021
Q3 | $146K | Buy |
+10,100
| New | +$146K | 0.05% | 144 |
|