Private Trust Company’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 | $62.4K | Hold |
4,035
| – | – | 0.01% | 1126 |
|
|
2025
Q1 | $57.5K | Hold |
4,035
| – | – | 0.01% | 1139 |
|
|
2024
Q4 | $60.3K | Hold |
4,035
| – | – | 0.01% | 1098 |
|
|
2024
Q3 | $59.1K | Hold |
4,035
| – | – | 0.01% | 1081 |
|
|
2024
Q2 | $56.7K | Hold |
4,035
| – | – | 0.01% | 1070 |
|
|
2024
Q1 | $53.9K | Hold |
4,035
| – | – | 0.01% | 1085 |
|
|
2023
Q4 | $49.2K | Hold |
4,035
| – | – | 0.01% | 1061 |
|
|
2023
Q3 | $46.6K | Buy |
4,035
+2,985
| +284% | +$34.4K | 0.01% | 1048 |
|
|
2023
Q2 | $13.1K | Hold |
1,050
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q1 | $12.3K | Hold |
1,050
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q4 | $11K | Sell |
1,050
-350
| -25% | -$3.67K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $16K | Buy |
+1,400
| New | +$16K | ﹤0.01% | 1307 |
|