PNC Financial Services 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 | $672K | Hold |
43,446
| – | – | ﹤0.01% | 1368 |
|
|
2025
Q1 | $620K | Sell |
43,446
-25,680
| -37% | -$366K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $1.03M | Buy |
69,126
+2,700
| +4% | +$40.4K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $973K | Sell |
66,426
-5,119
| -7% | -$75K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $1.01M | Sell |
71,545
-6,533
| -8% | -$91.8K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $1.04M | Sell |
78,078
-834
| -1% | -$11.1K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $962K | Buy |
78,912
+12,680
| +19% | +$155K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $764K | Buy |
66,232
+8
| +0% | +$92 | ﹤0.01% | 1250 |
|
|
2023
Q2 | $825K | Buy |
66,224
+10,714
| +19% | +$133K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $648K | Buy |
55,510
+834
| +2% | +$9.73K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $594K | Sell |
54,676
-2,500
| -4% | -$27.2K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $620K | Buy |
57,176
+10,000
| +21% | +$108K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $534K | Hold |
47,176
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $659K | Buy |
47,176
+11
| +0% | +$154 | ﹤0.01% | 1470 |
|
|
2021
Q4 | $710K | Buy |
47,165
+336
| +0.7% | +$5.06K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $654K | Hold |
46,829
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $658K | Sell |
46,829
-32,420
| -41% | -$456K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.01M | Hold |
79,249
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $971K | Sell |
79,249
-21,190
| -21% | -$260K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $1.09M | Hold |
100,439
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $1.08M | Sell |
100,439
-6,000
| -6% | -$64.8K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $993K | Buy |
106,439
+59,610
| +127% | +$556K | ﹤0.01% | 968 |
|
|
2019
Q4 | $585K | Hold |
46,829
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q3 | $557K | Buy |
46,829
+2,500
| +6% | +$29.7K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $531K | Hold |
44,329
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q1 | $500K | Hold |
44,329
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q4 | $453K | Sell |
44,329
-1,002
| -2% | -$10.2K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $582K | Buy |
45,331
+2
| +0% | +$26 | ﹤0.01% | 1600 |
|
|
2018
Q2 | $550K | Buy |
45,329
+6,328
| +16% | +$76.8K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $451K | Sell |
39,001
-2,932
| -7% | -$33.9K | ﹤0.01% | 1682 |
|
|
2017
Q4 | $511K | Buy |
41,933
+2,962
| +8% | +$36.1K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $454K | Buy |
38,971
+6,555
| +20% | +$76.4K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $365K | Sell |
32,416
-1,000
| -3% | -$11.3K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $370K | Sell |
33,416
-5,837
| -15% | -$64.6K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $407K | Buy |
39,253
+24,829
| +172% | +$257K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $156K | Sell |
14,424
-9,800
| -40% | -$106K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $252K | Buy |
24,224
+9,800
| +68% | +$102K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $154K | Sell |
14,424
-369
| -2% | -$3.94K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $165K | Sell |
14,793
-872
| -6% | -$9.73K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $161K | Sell |
15,665
-5,068
| -24% | -$52.1K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $235K | Sell |
20,733
-7,192
| -26% | -$81.5K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $317K | Buy |
27,925
+6,437
| +30% | +$73.1K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $240K | Buy |
21,488
+8,438
| +65% | +$94.2K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $149K | Hold |
13,050
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q2 | $152K | Hold |
13,050
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q1 | $145K | Sell |
13,050
-2,172
| -14% | -$24.1K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $166K | Sell |
15,222
-328
| -2% | -$3.58K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $157K | Sell |
15,550
-3,050
| -16% | -$30.8K | ﹤0.01% | 1948 |
|
|
2013
Q2 | $190K | Buy |
+18,600
| New | +$190K | ﹤0.01% | 1798 |
|