Royal Bank of Canada’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 | $11M | Buy |
713,247
+13,095
| +2% | +$203K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $9.98M | Buy |
700,152
+65,135
| +10% | +$929K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $9.49M | Buy |
635,017
+38,358
| +6% | +$573K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $8.74M | Sell |
596,659
-17,125
| -3% | -$251K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $8.62M | Buy |
613,784
+46,593
| +8% | +$655K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $7.58M | Buy |
567,191
+25,591
| +5% | +$342K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $6.6M | Sell |
541,600
-8,175
| -1% | -$99.7K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $6.35M | Buy |
549,775
+32,636
| +6% | +$377K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $6.44M | Buy |
517,139
+60,658
| +13% | +$756K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $5.33M | Buy |
456,481
+30,536
| +7% | +$356K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $4.63M | Buy |
425,945
+6,972
| +2% | +$75.7K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $4.55M | Buy |
418,973
+36,609
| +10% | +$398K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $4.33M | Buy |
382,364
+73,376
| +24% | +$831K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $4.32M | Buy |
308,988
+93,286
| +43% | +$1.3M | ﹤0.01% | 2065 |
|
|
2021
Q4 | $3.25M | Sell |
215,702
-8,479
| -4% | -$128K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $3.13M | Buy |
224,181
+362
| +0.2% | +$5.05K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $3.15M | Sell |
223,819
-27,323
| -11% | -$384K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $3.21M | Sell |
251,142
-12,383
| -5% | -$158K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $3.23M | Sell |
263,525
-40,709
| -13% | -$499K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $3.31M | Buy |
304,234
+25,071
| +9% | +$273K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $3.01M | Sell |
279,163
-16,478
| -6% | -$178K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $2.76M | Sell |
295,641
-8,970
| -3% | -$83.6K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $3.81M | Buy |
304,611
+6,883
| +2% | +$86.2K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $3.54M | Sell |
297,728
-12,835
| -4% | -$153K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $3.72M | Sell |
310,563
-23,082
| -7% | -$277K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $3.77M | Sell |
333,645
-2,488
| -0.7% | -$28.1K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $3.43M | Buy |
336,133
+73,436
| +28% | +$749K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $3.37M | Sell |
262,697
-8,036
| -3% | -$103K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $3.28M | Buy |
270,733
+19,741
| +8% | +$239K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $2.9M | Sell |
250,992
-6,508
| -3% | -$75.3K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $3.14M | Buy |
257,500
+3,872
| +2% | +$47.2K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $2.96M | Buy |
253,628
+26,408
| +12% | +$308K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $2.56M | Buy |
227,220
+7,852
| +4% | +$88.6K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $2.43M | Buy |
219,368
+30,658
| +16% | +$339K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $1.95M | Buy |
188,710
+3,520
| +2% | +$36.4K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $2.1M | Buy |
185,190
+19,262
| +12% | +$219K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $1.73M | Buy |
165,928
+61,732
| +59% | +$643K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.11M | Buy |
104,196
+4,841
| +5% | +$51.6K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $1.11M | Buy |
99,355
+16,085
| +19% | +$180K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $856K | Buy |
83,270
+42
| +0.1% | +$432 | ﹤0.01% | 2519 |
|
|
2015
Q2 | $946K | Sell |
83,228
-3,712
| -4% | -$42.2K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $987K | Buy |
86,940
+108
| +0.1% | +$1.23K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $969K | Buy |
86,832
+49,280
| +131% | +$550K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $429K | Sell |
37,552
-8,552
| -19% | -$97.7K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $540K | Buy |
46,104
+3,478
| +8% | +$40.7K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $475K | Buy |
42,626
+11,355
| +36% | +$127K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $341K | Sell |
31,271
-926
| -3% | -$10.1K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $325K | Sell |
32,197
-1,196
| -4% | -$12.1K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $339K | Buy |
+33,393
| New | +$339K | ﹤0.01% | 2946 |
|