Osaic Holdings’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 | $8.13M | Sell |
542,180
-69,517
| -11% | -$1.04M | 0.02% | 817 |
|
|
2025
Q1 | $8.72M | Buy |
611,697
+95,429
| +18% | +$1.36M | 0.02% | 752 |
|
|
2024
Q4 | $7.72M | Buy |
516,268
+43,344
| +9% | +$648K | 0.02% | 797 |
|
|
2024
Q3 | $6.93M | Buy |
472,924
+30,447
| +7% | +$446K | 0.02% | 867 |
|
|
2024
Q2 | $6.22M | Sell |
442,477
-56,470
| -11% | -$793K | 0.01% | 879 |
|
|
2024
Q1 | $6.67M | Buy |
498,947
+2,738
| +0.6% | +$36.6K | 0.01% | 871 |
|
|
2023
Q4 | $6.05M | Sell |
496,209
-45,884
| -8% | -$559K | 0.01% | 1067 |
|
|
2023
Q3 | $6.26M | Buy |
542,093
+85,442
| +19% | +$986K | 0.01% | 1166 |
|
|
2023
Q2 | $5.68M | Buy |
456,651
+55,158
| +14% | +$686K | 0.01% | 1082 |
|
|
2023
Q1 | $4.68M | Sell |
401,493
-94
| -0% | -$1.1K | 0.01% | 1205 |
|
|
2022
Q4 | $4.36M | Buy |
401,587
+44,534
| +12% | +$484K | 0.01% | 1194 |
|
|
2022
Q3 | $3.88M | Sell |
357,053
-2,724
| -0.8% | -$29.6K | 0.01% | 1168 |
|
|
2022
Q2 | $4.08M | Buy |
359,777
+23,871
| +7% | +$271K | 0.01% | 1177 |
|
|
2022
Q1 | $5.07M | Buy |
335,906
+24,316
| +8% | +$367K | 0.01% | 1206 |
|
|
2021
Q4 | $4.69M | Buy |
311,590
+40,163
| +15% | +$604K | 0.01% | 1150 |
|
|
2021
Q3 | $3.79M | Buy |
271,427
+12,254
| +5% | +$171K | 0.01% | 1229 |
|
|
2021
Q2 | $3.65M | Buy |
259,173
+9,820
| +4% | +$138K | 0.01% | 1248 |
|
|
2021
Q1 | $3.19M | Buy |
249,353
+10,654
| +4% | +$136K | 0.01% | 1240 |
|
|
2020
Q4 | $2.92M | Buy |
238,699
+15,508
| +7% | +$190K | 0.01% | 1178 |
|
|
2020
Q3 | $2.43M | Sell |
223,191
-5,944
| -3% | -$64.6K | 0.01% | 1194 |
|
|
2020
Q2 | $2.47M | Buy |
229,135
+6,453
| +3% | +$69.6K | 0.01% | 1125 |
|
|
2020
Q1 | $2.08M | Buy |
+222,682
| New | +$2.08M | 0.01% | 1052 |
|