Quantum Private Wealth’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 | $232K | Sell |
15,000
-5,000
| -25% | -$77.4K | 0.08% | 154 |
|
|
2025
Q1 | $285K | Hold |
20,000
| – | – | 0.11% | 137 |
|
|
2024
Q4 | $299K | Hold |
20,000
| – | – | 0.1% | 145 |
|
|
2024
Q3 | $293K | Hold |
20,000
| – | – | 0.1% | 153 |
|
|
2024
Q2 | $281K | Hold |
20,000
| – | – | 0.1% | 158 |
|
|
2024
Q1 | $267K | Hold |
20,000
| – | – | 0.1% | 154 |
|
|
2023
Q4 | $244K | Hold |
20,000
| – | – | 0.1% | 160 |
|
|
2023
Q3 | $231K | Hold |
20,000
| – | – | 0.11% | 158 |
|
|
2023
Q2 | $249K | Hold |
20,000
| – | – | 0.12% | 155 |
|
|
2023
Q1 | $233K | Hold |
20,000
| – | – | 0.13% | 160 |
|
|
2022
Q4 | $217K | Hold |
20,000
| – | – | 0.14% | 155 |
|
|
2022
Q3 | $217K | Hold |
20,000
| – | – | 0.14% | 154 |
|
|
2022
Q2 | $226K | Hold |
20,000
| – | – | 0.13% | 147 |
|
|
2022
Q1 | $279K | Hold |
20,000
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $301K | Buy |
+20,000
| New | +$301K | 0.11% | 154 |
|