Shaker Financial Services’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
Q1 | – | Sell |
-100,633
| Closed | -$1.5M | – | 161 |
|
|
2024
Q4 | $1.5M | Sell |
100,633
-109,887
| -52% | -$1.64M | 0.58% | 54 |
|
|
2024
Q3 | $3.08M | Buy |
210,520
+20,216
| +11% | +$296K | 1.16% | 27 |
|
|
2024
Q2 | $2.67M | Buy |
190,304
+105,880
| +125% | +$1.49M | 1.08% | 34 |
|
|
2024
Q1 | $1.13M | Sell |
84,424
-62,354
| -42% | -$833K | 0.44% | 73 |
|
|
2023
Q4 | $1.79M | Buy |
146,778
+69,942
| +91% | +$853K | 0.73% | 51 |
|
|
2023
Q3 | $887K | Buy |
76,836
+60,836
| +380% | +$702K | 0.41% | 80 |
|
|
2023
Q2 | $199K | Buy |
+16,000
| New | +$199K | 0.09% | 147 |
|
|
2022
Q3 | – | Sell |
-62,802
| Closed | -$712K | – | 162 |
|
|
2022
Q2 | $712K | Buy |
+62,802
| New | +$712K | 0.35% | 77 |
|
|
2021
Q2 | – | Sell |
-166,625
| Closed | -$2.13M | – | 168 |
|
|
2021
Q1 | $2.13M | Buy |
166,625
+114,464
| +219% | +$1.46M | 0.85% | 38 |
|
|
2020
Q4 | $639K | Buy |
+52,161
| New | +$639K | 0.27% | 105 |
|
|
2020
Q3 | – | Sell |
-91,178
| Closed | -$983K | – | 168 |
|
|
2020
Q2 | $983K | Buy |
91,178
+43,728
| +92% | +$471K | 0.54% | 64 |
|
|
2020
Q1 | $442K | Buy |
+47,450
| New | +$442K | 0.3% | 98 |
|
|
2019
Q2 | – | Sell |
-51,290
| Closed | -$580K | – | 128 |
|
|
2019
Q1 | $580K | Sell |
51,290
-46,895
| -48% | -$530K | 0.29% | 82 |
|
|
2018
Q4 | $1M | Buy |
98,185
+83,038
| +548% | +$847K | 0.57% | 51 |
|
|
2018
Q3 | $194K | Buy |
+15,147
| New | +$194K | 0.09% | 116 |
|
|
2017
Q1 | – | Sell |
-85,918
| Closed | -$889K | – | 118 |
|
|
2016
Q4 | $889K | Buy |
+85,918
| New | +$889K | 0.53% | 59 |
|
|
2016
Q3 | – | Sell |
-378,314
| Closed | -$3.94M | – | 121 |
|
|
2016
Q2 | $3.94M | Buy |
+378,314
| New | +$3.94M | 2.73% | 7 |
|
|
2015
Q2 | – | Sell |
-97,043
| Closed | -$1.1M | – | 127 |
|
|
2015
Q1 | $1.1M | Buy |
97,043
+65,488
| +208% | +$743K | 0.68% | 56 |
|
|
2014
Q4 | $352K | Sell |
31,555
-133,252
| -81% | -$1.49M | 0.23% | 99 |
|
|
2014
Q3 | $1.88M | Buy |
164,807
+74,581
| +83% | +$851K | 1.22% | 33 |
|
|
2014
Q2 | $1.06M | Buy |
+90,226
| New | +$1.06M | 0.64% | 52 |
|
|
2014
Q1 | – | Sell |
-24,500
| Closed | -$268K | – | 149 |
|
|
2013
Q4 | $268K | Buy |
24,500
+1,700
| +7% | +$18.6K | 0.19% | 122 |
|
|
2013
Q3 | $230K | Buy |
+22,800
| New | +$230K | 0.17% | 140 |
|