Princeton Global Asset Management’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 | $77.1K | Hold |
4,983
| – | – | 0.01% | 262 |
|
|
2025
Q1 | $71.1K | Hold |
4,983
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $74.5K | Hold |
4,983
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $73K | Buy |
4,983
+2,770
| +125% | +$40.6K | 0.01% | 271 |
|
|
2024
Q2 | $31.1K | Sell |
2,213
-200
| -8% | -$2.81K | 0.01% | 342 |
|
|
2024
Q1 | $32.2K | Buy |
2,413
+200
| +9% | +$2.67K | 0.01% | 316 |
|
|
2023
Q4 | $27K | Hold |
2,213
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $25.5K | Hold |
2,213
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $27.6K | Hold |
2,213
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $25.8K | Buy |
2,213
+46
| +2% | +$537 | 0.01% | 321 |
|
|
2022
Q4 | $24K | Buy |
2,167
+49
| +2% | +$543 | 0.01% | 311 |
|
|
2022
Q3 | $23K | Buy |
2,118
+15
| +0.7% | +$163 | 0.01% | 304 |
|
|
2022
Q2 | $24K | Hold |
2,103
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $29K | Hold |
2,103
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $32K | Hold |
2,103
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $29K | Hold |
2,103
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $30K | Hold |
2,103
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $27K | Hold |
2,103
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $26K | Hold |
2,103
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $23K | Hold |
2,103
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $22K | Hold |
2,103
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $20K | Hold |
2,103
| – | – | 0.01% | 305 |
|
|
2019
Q4 | $26 | Hold |
2,103
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $26K | Hold |
2,103
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $25K | Buy |
+2,103
| New | +$25K | 0.02% | 271 |
|