Steward Partners Investment Advisory’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 | $3.04M | Buy |
196,325
+11,723
| +6% | +$181K | 0.02% | 567 |
|
|
2025
Q1 | $2.63M | Buy |
184,602
+3,889
| +2% | +$55.5K | 0.02% | 571 |
|
|
2024
Q4 | $2.7M | Buy |
180,713
+3,064
| +2% | +$45.8K | 0.02% | 548 |
|
|
2024
Q3 | $2.6M | Buy |
177,649
+15,708
| +10% | +$230K | 0.02% | 543 |
|
|
2024
Q2 | $2.28M | Buy |
161,941
+5,729
| +4% | +$80.5K | 0.02% | 546 |
|
|
2024
Q1 | $2.09M | Buy |
156,212
+13,023
| +9% | +$174K | 0.02% | 576 |
|
|
2023
Q4 | $1.75M | Sell |
143,189
-48
| -0% | -$585 | 0.02% | 538 |
|
|
2023
Q3 | $1.65M | Buy |
143,237
+24,276
| +20% | +$280K | 0.03% | 516 |
|
|
2023
Q2 | $1.48M | Buy |
118,961
+2,034
| +2% | +$25.3K | 0.02% | 561 |
|
|
2023
Q1 | $1.36M | Buy |
116,927
+10,013
| +9% | +$117K | 0.02% | 581 |
|
|
2022
Q4 | $1.16M | Buy |
106,914
+8,291
| +8% | +$90K | 0.02% | 613 |
|
|
2022
Q3 | $1.07M | Buy |
98,623
+5,016
| +5% | +$54.5K | 0.02% | 605 |
|
|
2022
Q2 | $1.06M | Buy |
93,607
+13,435
| +17% | +$152K | 0.02% | 612 |
|
|
2022
Q1 | $1.12M | Buy |
80,172
+3,967
| +5% | +$55.4K | 0.02% | 650 |
|
|
2021
Q4 | $1.15M | Buy |
76,205
+1,151
| +2% | +$17.3K | 0.02% | 649 |
|
|
2021
Q3 | $1.05M | Sell |
75,054
-10,235
| -12% | -$143K | 0.02% | 644 |
|
|
2021
Q2 | $1.2M | Buy |
85,289
+8,116
| +11% | +$114K | 0.02% | 601 |
|
|
2021
Q1 | $985K | Buy |
77,173
+27,023
| +54% | +$345K | 0.02% | 651 |
|
|
2020
Q4 | $614K | Buy |
50,150
+6,209
| +14% | +$76K | 0.01% | 699 |
|
|
2020
Q3 | $479K | Sell |
43,941
-537
| -1% | -$5.85K | 0.01% | 683 |
|
|
2020
Q2 | $479K | Buy |
44,478
+5,754
| +15% | +$62K | 0.01% | 639 |
|
|
2020
Q1 | $360K | Buy |
38,724
+3,551
| +10% | +$33K | 0.01% | 640 |
|
|
2019
Q4 | $440K | Buy |
35,173
+5,598
| +19% | +$70K | 0.01% | 657 |
|
|
2019
Q3 | $351K | Buy |
29,575
+3,156
| +12% | +$37.5K | 0.01% | 680 |
|
|
2019
Q2 | $316K | Buy |
26,419
+351
| +1% | +$4.2K | 0.01% | 675 |
|
|
2019
Q1 | $294K | Buy |
26,068
+2,213
| +9% | +$25K | 0.01% | 644 |
|
|
2018
Q4 | $243K | Buy |
23,855
+261
| +1% | +$2.66K | 0.01% | 649 |
|
|
2018
Q3 | $303K | Buy |
23,594
+304
| +1% | +$3.9K | 0.01% | 615 |
|
|
2018
Q2 | $282K | Buy |
23,290
+319
| +1% | +$3.86K | 0.02% | 577 |
|
|
2018
Q1 | $265K | Sell |
22,971
-288
| -1% | -$3.32K | 0.02% | 563 |
|
|
2017
Q4 | $283K | Buy |
23,259
+2,301
| +11% | +$28K | 0.02% | 460 |
|
|
2017
Q3 | $244K | Buy |
20,958
+6,997
| +50% | +$81.5K | 0.02% | 405 |
|
|
2017
Q2 | $157K | Buy |
13,961
+306
| +2% | +$3.44K | 0.02% | 440 |
|
|
2017
Q1 | $151K | Buy |
13,655
+12,715
| +1,353% | +$141K | 0.02% | 368 |
|
|
2016
Q4 | $9K | Buy |
+940
| New | +$9K | ﹤0.01% | 571 |
|