Rockefeller Capital 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 | $4.66M | Buy |
301,117
+7,325
| +2% | +$113K | 0.01% | 816 |
|
|
2025
Q1 | $4.19M | Buy |
293,792
+10,343
| +4% | +$147K | 0.01% | 795 |
|
|
2024
Q4 | $4.24M | Sell |
283,449
-2,127
| -0.7% | -$31.8K | 0.01% | 768 |
|
|
2024
Q3 | $4.18M | Sell |
285,576
-8,605
| -3% | -$126K | 0.01% | 765 |
|
|
2024
Q2 | $4.13M | Buy |
294,181
+10,285
| +4% | +$145K | 0.01% | 748 |
|
|
2024
Q1 | $3.79M | Buy |
283,896
+4,684
| +2% | +$62.6K | 0.01% | 786 |
|
|
2023
Q4 | $3.4M | Buy |
279,212
+11,975
| +4% | +$146K | 0.01% | 742 |
|
|
2023
Q3 | $3.08M | Sell |
267,237
-2,352
| -0.9% | -$27.1K | 0.01% | 709 |
|
|
2023
Q2 | $3.36M | Sell |
269,589
-31,009
| -10% | -$386K | 0.01% | 691 |
|
|
2023
Q1 | $3.51M | Sell |
300,598
-18,621
| -6% | -$217K | 0.02% | 644 |
|
|
2022
Q4 | $3.47M | Sell |
319,219
-67,848
| -18% | -$737K | 0.02% | 602 |
|
|
2022
Q3 | $4.2M | Buy |
387,067
+57,458
| +17% | +$624K | 0.02% | 574 |
|
|
2022
Q2 | $3.73M | Buy |
329,609
+92,392
| +39% | +$1.05M | 0.02% | 594 |
|
|
2022
Q1 | $3.31M | Buy |
237,217
+75,712
| +47% | +$1.06M | 0.02% | 649 |
|
|
2021
Q4 | $2.43M | Buy |
161,505
+37,689
| +30% | +$567K | 0.01% | 736 |
|
|
2021
Q3 | $1.73M | Buy |
123,816
+29,240
| +31% | +$408K | 0.01% | 804 |
|
|
2021
Q2 | $1.33M | Buy |
94,576
+19,162
| +25% | +$269K | 0.01% | 827 |
|
|
2021
Q1 | $963K | Buy |
75,414
+10,077
| +15% | +$129K | 0.01% | 794 |
|
|
2020
Q4 | $800K | Sell |
65,337
-2,219
| -3% | -$27.2K | 0.01% | 751 |
|
|
2020
Q3 | $735K | Buy |
67,556
+406
| +0.6% | +$4.42K | 0.01% | 679 |
|
|
2020
Q2 | $724K | Buy |
67,150
+966
| +1% | +$10.4K | 0.01% | 609 |
|
|
2020
Q1 | $617K | Buy |
66,184
+43,459
| +191% | +$405K | 0.01% | 568 |
|
|
2019
Q4 | $285K | Buy |
22,725
+804
| +4% | +$10.1K | ﹤0.01% | 693 |
|
|
2019
Q3 | $261K | Buy |
+21,921
| New | +$261K | ﹤0.01% | 575 |
|