Parsons Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Parsons Capital Management’s Portfolio ETY Stock Details ETY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	150,136 -9,079	-6%	-$140K	0.14%	150
2025 Q1	$2.27M	Buy	159,215 +146	+0.1%	+$2.08K	0.12%	156
2024 Q4	$2.38M	Sell	159,069 -25,086	-14%	-$375K	0.13%	142
2024 Q3	$2.7M	Sell	184,155 -701	-0.4%	-$10.3K	0.17%	129
2024 Q2	$2.6M	Sell	184,856 -694	-0.4%	-$9.75K	0.18%	127
2024 Q1	$2.48M	Sell	185,550 -4,658	-2%	-$62.2K	0.17%	135
2023 Q4	$2.32M	Buy	190,208 +4,280	+2%	+$52.2K	0.17%	126
2023 Q3	$2.15M	Buy	185,928 +255	+0.1%	+$2.94K	0.17%	121
2023 Q2	$2.31M	Buy	185,673 +264	+0.1%	+$3.29K	0.18%	121
2023 Q1	$2.16M	Sell	185,409 -736	-0.4%	-$8.59K	0.17%	124
2022 Q4	$2.02M	Buy	186,145 +279	+0.2%	+$3.03K	0.17%	124
2022 Q3	$2.02M	Buy	185,866 +1,182	+0.6%	+$12.8K	0.18%	117
2022 Q2	$2.09M	Sell	184,684 -10,335	-5%	-$117K	0.19%	118
2022 Q1	$2.72M	Sell	195,019 -11,275	-5%	-$157K	0.21%	105
2021 Q4	$3.11M	Sell	206,294 -1,283	-0.6%	-$19.3K	0.22%	98
2021 Q3	$2.9M	Sell	207,577 -1,899	-0.9%	-$26.5K	0.23%	99
2021 Q2	$2.95M	Sell	209,476 -5,794	-3%	-$81.5K	0.23%	97
2021 Q1	$2.75M	Buy	215,270 +10,218	+5%	+$130K	0.23%	100
2020 Q4	$2.51M	Sell	205,052 -931	-0.5%	-$11.4K	0.22%	103
2020 Q3	$2.24M	Sell	205,983 -70	-0%	-$762	0.22%	96
2020 Q2	$2.22M	Buy	206,053 +80	+0%	+$862	0.24%	93
2020 Q1	$1.92M	Sell	205,973 -9,750	-5%	-$90.9K	0.25%	93
2019 Q4	$2.7M	Hold	215,723	–	–	0.27%	87
2019 Q3	$2.57M	Buy	+215,723	New	+$2.57M	0.28%	88
2019 Q2	–	Hold	0	–	-$2.48M	–	86
2019 Q1	–	Hold	0	–	-$2.25M	–	94
2018 Q4	–	Hold	0	–	-$2.84M	–	89
2018 Q3	–	Hold	0	–	-$2.66M	–	86
2018 Q2	–	Hold	0	–	-$2.56M	–	86
2018 Q1	–	Hold	0	–	-$2.69M	–	91
2017 Q4	–	Hold	0	–	-$2.54M	–	87
2017 Q3	–	Hold	0	–	-$2.47M	–	88
2017 Q2	–	Hold	0	–	-$2.41M	–	86
2017 Q1	–	Hold	0	–	-$2.26M	–	87
2016 Q4	–	Hold	0	–	-$2.37M	–	87
2016 Q3	–	Hold	0	–	-$2.3M	–	78
2016 Q2	–	Hold	0	–	-$2.43M	–	83
2016 Q1	–	Hold	0	–	-$2.56M	–	75
2015 Q4	–	Hold	0	–	-$2.44M	–	71
2015 Q3	–	Hold	0	–	-$2.89M	–	74
2015 Q2	–	Hold	0	–	-$2.71M	–	67
2015 Q1	–	Sell	-238,968	Closed	-$2.67M	–	66
2014 Q4	$2.67M	Sell	238,968 -22,463	-9%	-$251K	0.35%	76
2014 Q3	$2.98M	Buy	261,431 +11,670	+5%	+$133K	0.41%	65
2014 Q2	$2.92M	Buy	249,761 +30,481	+14%	+$357K	0.4%	65
2014 Q1	$2.45M	Buy	219,280 +47,500	+28%	+$530K	0.35%	76
2013 Q4	$1.88M	Buy	171,780 +8,443	+5%	+$92.2K	0.28%	102
2013 Q3	$1.65M	Hold	163,337	–	–	0.27%	110
2013 Q2	$1.66M	Buy	+163,337	New	+$1.66M	0.29%	103