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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2M	Sell	144,952 -1,172	-0.8%	-$17.3K	0.09%	189
2025 Q4	$2.24M	Sell	146,124 -2,202	-1%	-$34.2K	0.12%	158
2025 Q3	$2.36M	Sell	148,326 -1,810	-1%	-$28.5K	0.13%	155
2025 Q2	$2.32M	Sell	150,136 -9,079	-6%	-$130K	0.14%	150
2025 Q1	$2.27M	Buy	159,215 +146	+0.1%	+$2.19K	0.12%	156
2024 Q4	$2.38M	Sell	159,069 -25,086	-14%	-$373K	0.13%	142
2024 Q3	$2.7M	Sell	184,155 -701	-0.4%	-$9.84K	0.17%	129
2024 Q2	$2.6M	Sell	184,856 -694	-0.4%	-$9.36K	0.18%	127
2024 Q1	$2.48M	Sell	185,550 -4,658	-2%	-$59.4K	0.17%	135
2023 Q4	$2.32M	Buy	190,208 +4,280	+2%	+$49.5K	0.17%	126
2023 Q3	$2.15M	Buy	185,928 +255	+0.1%	+$3.09K	0.17%	121
2023 Q2	$2.31M	Buy	185,673 +264	+0.1%	+$3.1K	0.18%	121
2023 Q1	$2.16M	Sell	185,409 -736	-0.4%	-$8.5K	0.17%	124
2022 Q4	$2.02M	Buy	186,145 +279	+0.2%	+$3.21K	0.17%	124
2022 Q3	$2.02M	Buy	185,866 +1,182	+0.6%	+$14.6K	0.18%	117
2022 Q2	$2.09M	Sell	184,684 -10,335	-5%	-$128K	0.19%	118
2022 Q1	$2.72M	Sell	195,019 -11,275	-5%	-$157K	0.21%	105
2021 Q4	$3.1M	Sell	206,294 -1,283	-0.6%	-$18.7K	0.22%	98
2021 Q3	$2.9M	Sell	207,577 -1,899	-0.9%	-$27.2K	0.23%	99
2021 Q2	$2.95M	Sell	209,476 -5,794	-3%	-$78.8K	0.23%	97
2021 Q1	$2.75M	Buy	215,270 +10,218	+5%	+$128K	0.23%	100
2020 Q4	$2.51M	Sell	205,052 -931	-0.5%	-$10.8K	0.22%	103
2020 Q3	$2.24M	Sell	205,983 -70	-0%	-$778	0.22%	96
2020 Q2	$2.22M	Buy	206,053 +80	+0%	+$828	0.24%	93
2020 Q1	$1.92M	Sell	205,973 -9,750	-5%	-$112K	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	–	–	–	86
2019 Q1	–	Hold	0	–	–	–	94
2018 Q4	–	Hold	0	–	–	–	89
2018 Q3	–	Hold	0	–	–	–	86
2018 Q2	–	Hold	0	–	–	–	86
2018 Q1	–	Hold	0	–	–	–	91
2017 Q4	–	Hold	0	–	–	–	87
2017 Q3	–	Hold	0	–	–	–	88
2017 Q2	–	Hold	0	–	–	–	86
2017 Q1	–	Hold	0	–	–	–	87
2016 Q4	–	Hold	0	–	–	–	87
2016 Q3	–	Hold	0	–	–	–	78
2016 Q2	–	Hold	0	–	–	–	83
2016 Q1	–	Hold	0	–	–	–	75
2015 Q4	–	Hold	0	–	–	–	71
2015 Q3	–	Hold	0	–	–	–	74
2015 Q2	–	Hold	0	–	–	–	67
2015 Q1	–	Sell	-238,968	Closed	-$2.71M	–	66
2014 Q4	$2.67M	Sell	238,968 -22,463	-9%	-$257K	0.35%	76
2014 Q3	$2.98M	Buy	261,431 +11,670	+5%	+$137K	0.41%	65
2014 Q2	$2.92M	Buy	249,761 +30,481	+14%	+$347K	0.4%	65
2014 Q1	$2.44M	Buy	219,280 +47,500	+28%	+$525K	0.35%	76
2013 Q4	$1.88M	Buy	171,780 +8,443	+5%	+$90K	0.28%	102
2013 Q3	$1.65M	Hold	163,337	–	–	0.27%	110
2013 Q2	$1.66M	Buy	+163,337	New	+$1.69M	0.29%	103