PCM
Pointe Capital Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
137,204
+440
| +0.3% | +$6.81K | 1.1% | 20 |
|
|
2025
Q1 | $1.95M | Sell |
136,764
-5,106
| -4% | -$72.8K | 1.14% | 19 |
|
|
2024
Q4 | $2.12M | Buy |
141,870
+2,169
| +2% | +$32.4K | 1.22% | 16 |
|
|
2024
Q3 | $2.05M | Sell |
139,701
-10,442
| -7% | -$153K | 1.19% | 18 |
|
|
2024
Q2 | $2.11M | Sell |
150,143
-1,489
| -1% | -$20.9K | 1.31% | 17 |
|
|
2024
Q1 | $2.03M | Buy |
151,632
+12
| +0% | +$160 | 1.24% | 19 |
|
|
2023
Q4 | $1.85M | Buy |
151,620
+6
| +0% | +$73 | 1.28% | 16 |
|
|
2023
Q3 | $1.75M | Buy |
151,614
+10
| +0% | +$115 | 1.29% | 16 |
|
|
2023
Q2 | $1.89M | Buy |
151,604
+9
| +0% | +$112 | 1.43% | 14 |
|
|
2023
Q1 | $1.77M | Buy |
151,595
+29
| +0% | +$338 | 1.27% | 15 |
|
|
2022
Q4 | $1.65M | Sell |
151,566
-2,230
| -1% | -$24.2K | 1.26% | 17 |
|
|
2022
Q3 | $1.67M | Sell |
153,796
-19,813
| -11% | -$215K | 1.33% | 17 |
|
|
2022
Q2 | $1.97M | Buy |
173,609
+72
| +0% | +$816 | 1.47% | 15 |
|
|
2022
Q1 | $2.42M | Sell |
173,537
-2,267
| -1% | -$31.7K | 1.55% | 15 |
|
|
2021
Q4 | $2.65M | Sell |
175,804
-1,737
| -1% | -$26.1K | 1.61% | 16 |
|
|
2021
Q3 | $2.48M | Sell |
177,541
-6,016
| -3% | -$83.9K | 1.72% | 12 |
|
|
2021
Q2 | $2.58M | Sell |
183,557
-20,522
| -10% | -$289K | 1.82% | 10 |
|
|
2021
Q1 | $2.61M | Sell |
204,079
-21,367
| -9% | -$273K | 1.85% | 12 |
|
|
2020
Q4 | $2.76M | Sell |
225,446
-13,458
| -6% | -$165K | 2.36% | 10 |
|
|
2020
Q3 | $2.6M | Sell |
238,904
-3,920
| -2% | -$42.7K | 2.27% | 10 |
|
|
2020
Q2 | $2.62M | Sell |
242,824
-17,111
| -7% | -$184K | 2.35% | 10 |
|
|
2020
Q1 | $2.42M | Sell |
259,935
-4,539
| -2% | -$42.3K | 2.36% | 11 |
|
|
2019
Q4 | $3.31M | Sell |
264,474
-26,668
| -9% | -$334K | 2.78% | 5 |
|
|
2019
Q3 | $3.47M | Sell |
291,142
-14,425
| -5% | -$172K | 2.93% | 4 |
|
|
2019
Q2 | $3.66M | Sell |
305,567
-31,650
| -9% | -$380K | 3.02% | 3 |
|
|
2019
Q1 | $3.81M | Buy |
337,217
+8,545
| +3% | +$96.6K | 3.2% | 3 |
|
|
2018
Q4 | $3.35M | Sell |
328,672
-2,397
| -0.7% | -$24.4K | 3.26% | 3 |
|
|
2018
Q3 | $4.25M | Sell |
331,069
-2,320
| -0.7% | -$29.8K | 3.35% | 2 |
|
|
2018
Q2 | $4.04M | Sell |
333,389
-3,256
| -1% | -$39.4K | 3.47% | 2 |
|
|
2018
Q1 | $3.9M | Sell |
336,645
-12,971
| -4% | -$150K | 3.36% | 2 |
|
|
2017
Q4 | $4.26M | Sell |
349,616
-28,253
| -7% | -$344K | 3.41% | 2 |
|
|
2017
Q3 | $4.41M | Sell |
377,869
-6,127
| -2% | -$71.4K | 3.25% | 2 |
|
|
2017
Q2 | $4.33M | Buy |
383,996
+15,751
| +4% | +$178K | 3.11% | 3 |
|
|
2017
Q1 | $4.08M | Buy |
+368,245
| New | +$4.08M | 3.11% | 3 |
|
|
2016
Q4 | – | Sell |
-412,444
| Closed | -$4.42M | – | 182 |
|
|
2016
Q3 | $4.42M | Sell |
412,444
-1,812
| -0.4% | -$19.4K | 3.21% | 3 |
|
|
2016
Q2 | $4.31M | Sell |
414,256
-27,630
| -6% | -$288K | 3.14% | 4 |
|
|
2016
Q1 | $4.72M | Sell |
441,886
-40,604
| -8% | -$433K | 3.72% | 3 |
|
|
2015
Q4 | $5.4M | Sell |
482,490
-94,773
| -16% | -$1.06M | 3.91% | 3 |
|
|
2015
Q3 | $5.93M | Sell |
577,263
-27,104
| -4% | -$279K | 3.62% | 4 |
|
|
2015
Q2 | $6.87M | Sell |
604,367
-12,688
| -2% | -$144K | 3.09% | 6 |
|
|
2015
Q1 | $7M | Buy |
+617,055
| New | +$7M | 3.27% | 5 |
|