Private Advisor 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 | $3.49M | Buy |
225,324
+1,213
| +0.5% | +$18.8K | 0.02% | 720 |
|
|
2025
Q1 | $3.2M | Buy |
224,111
+1,340
| +0.6% | +$19.1K | 0.02% | 695 |
|
|
2024
Q4 | $3.33M | Buy |
222,771
+400
| +0.2% | +$5.98K | 0.02% | 670 |
|
|
2024
Q3 | $3.26M | Sell |
222,371
-7,065
| -3% | -$104K | 0.02% | 673 |
|
|
2024
Q2 | $3.22M | Buy |
229,436
+108
| +0% | +$1.52K | 0.02% | 646 |
|
|
2024
Q1 | $3.06M | Sell |
229,328
-3,553
| -2% | -$47.5K | 0.02% | 632 |
|
|
2023
Q4 | $2.84M | Sell |
232,881
-4,284
| -2% | -$52.2K | 0.02% | 629 |
|
|
2023
Q3 | $2.74M | Buy |
237,165
+4,321
| +2% | +$49.9K | 0.02% | 593 |
|
|
2023
Q2 | $2.9M | Buy |
232,844
+409
| +0.2% | +$5.1K | 0.03% | 573 |
|
|
2023
Q1 | $2.71M | Buy |
232,435
+2,646
| +1% | +$30.9K | 0.03% | 568 |
|
|
2022
Q4 | $2.5K | Sell |
229,789
-1,656
| -0.7% | -$18 | ﹤0.01% | 1082 |
|
|
2022
Q3 | $2.51M | Buy |
231,445
+667
| +0.3% | +$7.24K | 0.03% | 549 |
|
|
2022
Q2 | $2.62M | Sell |
230,778
-2,343
| -1% | -$26.5K | 0.02% | 629 |
|
|
2022
Q1 | $3.26M | Buy |
233,121
+2,966
| +1% | +$41.4K | 0.02% | 602 |
|
|
2021
Q4 | $3.46M | Buy |
230,155
+7,894
| +4% | +$119K | 0.03% | 591 |
|
|
2021
Q3 | $3.1M | Buy |
222,261
+7,789
| +4% | +$109K | 0.02% | 712 |
|
|
2021
Q2 | $3.02M | Buy |
214,472
+3,418
| +2% | +$48.1K | 0.03% | 599 |
|
|
2021
Q1 | $2.7M | Buy |
211,054
+1,505
| +0.7% | +$19.2K | 0.03% | 593 |
|
|
2020
Q4 | $2.57M | Sell |
209,549
-241,089
| -53% | -$2.95M | 0.03% | 572 |
|
|
2020
Q3 | $4.91M | Sell |
450,638
-854
| -0.2% | -$9.3K | 0.06% | 282 |
|
|
2020
Q2 | $4.87M | Buy |
451,492
+2,590
| +0.6% | +$27.9K | 0.07% | 275 |
|
|
2020
Q1 | $4.18M | Buy |
448,902
+8,063
| +2% | +$75.2K | 0.08% | 258 |
|
|
2019
Q4 | $5.52M | Sell |
440,839
-107,859
| -20% | -$1.35M | 0.09% | 250 |
|
|
2019
Q3 | $6.53M | Buy |
548,698
+3,754
| +0.7% | +$44.7K | 0.1% | 208 |
|
|
2019
Q2 | $6.53M | Buy |
544,944
+271,294
| +99% | +$3.25M | 0.12% | 192 |
|
|
2019
Q1 | $3.09M | Buy |
273,650
+15,963
| +6% | +$180K | 0.06% | 315 |
|
|
2018
Q4 | $2.63M | Buy |
257,687
+16,611
| +7% | +$169K | 0.06% | 303 |
|
|
2018
Q3 | $3.1M | Buy |
241,076
+144,422
| +149% | +$1.85M | 0.06% | 304 |
|
|
2018
Q2 | $1.18M | Sell |
96,654
-34,849
| -27% | -$424K | 0.02% | 424 |
|
|
2018
Q1 | $1.52M | Buy |
131,503
+48,783
| +59% | +$564K | 0.06% | 314 |
|
|
2017
Q4 | $1.01M | Sell |
82,720
-137,877
| -63% | -$1.68M | 0.04% | 419 |
|
|
2017
Q3 | $2.59M | Buy |
220,597
+5,235
| +2% | +$61.4K | 0.06% | 303 |
|
|
2017
Q2 | $2.46M | Buy |
215,362
+7,728
| +4% | +$88.4K | 0.07% | 296 |
|
|
2017
Q1 | $2.29M | Buy |
207,634
+16,668
| +9% | +$184K | 0.06% | 310 |
|
|
2016
Q4 | $2.01M | Buy |
190,966
+4,622
| +2% | +$48.5K | 0.07% | 298 |
|
|
2016
Q3 | $1.99M | Buy |
186,344
+10,943
| +6% | +$117K | 0.08% | 254 |
|
|
2016
Q2 | $1.84M | Sell |
175,401
-1,557
| -0.9% | -$16.3K | 0.07% | 262 |
|
|
2016
Q1 | $1.89M | Buy |
176,958
+7,726
| +5% | +$82.4K | 0.09% | 230 |
|
|
2015
Q4 | $1.9M | Buy |
169,232
+41,399
| +32% | +$464K | 0.09% | 242 |
|
|
2015
Q3 | $1.31M | Buy |
127,833
+29,992
| +31% | +$308K | 0.07% | 302 |
|
|
2015
Q2 | $1.11M | Buy |
97,841
+8,535
| +10% | +$97K | 0.05% | 354 |
|
|
2015
Q1 | $1.01M | Buy |
89,306
+3,209
| +4% | +$36.4K | 0.06% | 341 |
|
|
2014
Q4 | $962K | Sell |
86,097
-845
| -1% | -$9.44K | 0.06% | 348 |
|
|
2014
Q3 | $992K | Buy |
86,942
+2,961
| +4% | +$33.8K | 0.07% | 320 |
|
|
2014
Q2 | $983K | Sell |
83,981
-3,724
| -4% | -$43.6K | 0.08% | 282 |
|
|
2014
Q1 | $978K | Sell |
87,705
-3,085
| -3% | -$34.4K | 0.1% | 233 |
|
|
2013
Q4 | $991K | Buy |
+90,790
| New | +$991K | 0.11% | 220 |
|