Stephens Inc’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 | $166K | Buy |
10,734
+40
| +0.4% | +$619 | ﹤0.01% | 1189 |
|
|
2025
Q1 | $152K | Sell |
10,694
-811
| -7% | -$11.6K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $172K | Buy |
+11,505
| New | +$172K | ﹤0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-10,859
| Closed | -$118K | – | 1210 |
|
|
2022
Q4 | $118K | Buy |
+10,859
| New | +$118K | ﹤0.01% | 1063 |
|
|
2022
Q2 | – | Sell |
-25,693
| Closed | -$359K | – | 1260 |
|
|
2022
Q1 | $359K | Buy |
25,693
+203
| +0.8% | +$2.84K | 0.01% | 945 |
|
|
2021
Q4 | $384K | Sell |
25,490
-215
| -0.8% | -$3.24K | 0.01% | 948 |
|
|
2021
Q3 | $359K | Buy |
25,705
+24
| +0.1% | +$335 | 0.01% | 977 |
|
|
2021
Q2 | $361K | Buy |
25,681
+36
| +0.1% | +$506 | 0.01% | 971 |
|
|
2021
Q1 | $327K | Buy |
25,645
+1,312
| +5% | +$16.7K | 0.01% | 973 |
|
|
2020
Q4 | $298K | Buy |
24,333
+28
| +0.1% | +$343 | 0.01% | 920 |
|
|
2020
Q3 | $265K | Buy |
24,305
+41
| +0.2% | +$447 | 0.01% | 926 |
|
|
2020
Q2 | $262K | Buy |
24,264
+828
| +4% | +$8.94K | 0.01% | 884 |
|
|
2020
Q1 | $218K | Buy |
23,436
+52
| +0.2% | +$484 | 0.01% | 864 |
|
|
2019
Q4 | $293K | Sell |
23,384
-650
| -3% | -$8.14K | 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% | +$39.7K | 0.01% | 906 |
|
|
2019
Q1 | $254K | Buy |
22,515
+9
| +0% | +$102 | 0.01% | 973 |
|
|
2018
Q4 | $230K | Buy |
22,506
+4,810
| +27% | +$49.2K | 0.01% | 940 |
|
|
2018
Q3 | $227K | Buy |
17,696
+8
| +0% | +$103 | 0.01% | 1016 |
|
|
2018
Q2 | $214K | Buy |
+17,688
| New | +$214K | 0.01% | 798 |
|