Stephens Inc’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$150K	Buy	10,855 +43	+0.4%	+$635	﹤0.01%	1232
2025 Q4	$166K	Buy	10,812 +40	+0.4%	+$620	﹤0.01%	1224
2025 Q3	$171K	Buy	10,772 +38	+0.4%	+$598	﹤0.01%	1233
2025 Q2	$166K	Buy	10,734 +40	+0.4%	+$573	﹤0.01%	1189
2025 Q1	$152K	Sell	10,694 -811	-7%	-$12.2K	﹤0.01%	1160
2024 Q4	$172K	Buy	+11,505	New	+$171K	﹤0.01%	1178
2023 Q1	–	Sell	-10,859	Closed	-$118K	–	1210
2022 Q4	$118K	Buy	+10,859	New	+$125K	﹤0.01%	1063
2022 Q2	–	Sell	-25,693	Closed	-$359K	–	1260
2022 Q1	$359K	Buy	25,693 +203	+0.8%	+$2.83K	0.01%	945
2021 Q4	$384K	Sell	25,490 -215	-0.8%	-$3.14K	0.01%	948
2021 Q3	$359K	Buy	25,705 +24	+0.1%	+$344	0.01%	977
2021 Q2	$361K	Buy	25,681 +36	+0.1%	+$489	0.01%	971
2021 Q1	$327K	Buy	25,645 +1,312	+5%	+$16.4K	0.01%	973
2020 Q4	$298K	Buy	24,333 +28	+0.1%	+$325	0.01%	920
2020 Q3	$265K	Buy	24,305 +41	+0.2%	+$455	0.01%	926
2020 Q2	$262K	Buy	24,264 +828	+4%	+$8.57K	0.01%	884
2020 Q1	$218K	Buy	23,436 +52	+0.2%	+$598	0.01%	864
2019 Q4	$293K	Sell	23,384 -650	-3%	-$7.91K	0.01%	877
2019 Q3	$286K	Sell	24,034 -1,791	-7%	-$21.3K	0.01%	928
2019 Q2	$310K	Buy	25,825 +3,310	+15%	+$38.9K	0.01%	906
2019 Q1	$254K	Buy	22,515 +9	+0%	+$100	0.01%	973
2018 Q4	$230K	Buy	22,506 +4,810	+27%	+$55.2K	0.01%	940
2018 Q3	$227K	Buy	17,696 +8	+0%	+$101	0.01%	1016
2018 Q2	$214K	Buy	+17,688	New	+$215K	0.01%	798