Stifel Financial’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 | $6.55M | Buy |
423,473
+31,544
| +8% | +$488K | 0.01% | 1105 |
|
|
2025
Q1 | $5.59M | Buy |
391,929
+632
| +0.2% | +$9.01K | 0.01% | 1129 |
|
|
2024
Q4 | $5.85M | Buy |
391,297
+187
| +0% | +$2.8K | 0.01% | 1124 |
|
|
2024
Q3 | $5.73M | Sell |
391,110
-39,487
| -9% | -$578K | 0.01% | 1136 |
|
|
2024
Q2 | $6.05M | Buy |
430,597
+11,660
| +3% | +$164K | 0.01% | 1039 |
|
|
2024
Q1 | $5.6M | Sell |
418,937
-16,273
| -4% | -$217K | 0.01% | 1080 |
|
|
2023
Q4 | $5.31M | Buy |
435,210
+27,127
| +7% | +$331K | 0.01% | 1070 |
|
|
2023
Q3 | $4.71M | Buy |
408,083
+34,153
| +9% | +$394K | 0.01% | 1059 |
|
|
2023
Q2 | $4.66M | Buy |
373,930
+41,823
| +13% | +$521K | 0.01% | 1080 |
|
|
2023
Q1 | $3.88M | Sell |
332,107
-47,378
| -12% | -$553K | 0.01% | 1168 |
|
|
2022
Q4 | $4.12M | Buy |
379,485
+31,253
| +9% | +$339K | 0.01% | 1085 |
|
|
2022
Q3 | $3.78M | Buy |
348,232
+21,994
| +7% | +$239K | 0.01% | 1079 |
|
|
2022
Q2 | $3.7M | Buy |
326,238
+4,118
| +1% | +$46.7K | 0.01% | 1121 |
|
|
2022
Q1 | $4.5M | Sell |
322,120
-2,828
| -0.9% | -$39.5K | 0.01% | 1112 |
|
|
2021
Q4 | $4.89M | Buy |
324,948
+13,482
| +4% | +$203K | 0.01% | 1080 |
|
|
2021
Q3 | $4.35M | Buy |
311,466
+16,379
| +6% | +$228K | 0.01% | 1101 |
|
|
2021
Q2 | $4.15M | Sell |
295,087
-26,991
| -8% | -$380K | 0.01% | 1121 |
|
|
2021
Q1 | $4.11M | Buy |
322,078
+1,373
| +0.4% | +$17.5K | 0.01% | 1068 |
|
|
2020
Q4 | $3.93M | Buy |
320,705
+14,251
| +5% | +$175K | 0.01% | 995 |
|
|
2020
Q3 | $3.34M | Buy |
306,454
+1,622
| +0.5% | +$17.7K | 0.01% | 954 |
|
|
2020
Q2 | $3.29M | Buy |
304,832
+8,697
| +3% | +$93.8K | 0.01% | 917 |
|
|
2020
Q1 | $2.76M | Buy |
296,135
+315
| +0.1% | +$2.94K | 0.01% | 893 |
|
|
2019
Q4 | $3.73M | Buy |
295,820
+7,123
| +2% | +$89.8K | 0.01% | 996 |
|
|
2019
Q3 | $3.46M | Sell |
288,697
-196,455
| -40% | -$2.35M | 0.01% | 1000 |
|
|
2019
Q2 | $5.83M | Sell |
485,152
-26,628
| -5% | -$320K | 0.02% | 800 |
|
|
2019
Q1 | $5.79M | Sell |
511,780
-43,674
| -8% | -$494K | 0.02% | 749 |
|
|
2018
Q4 | $5.65M | Sell |
555,454
-458,668
| -45% | -$4.67M | 0.02% | 711 |
|
|
2018
Q3 | $13M | Buy |
1,014,122
+18,057
| +2% | +$232K | 0.04% | 432 |
|
|
2018
Q2 | $12.1M | Buy |
996,065
+356,212
| +56% | +$4.31M | 0.04% | 477 |
|
|
2018
Q1 | $7.42M | Buy |
639,853
+340,579
| +114% | +$3.95M | 0.02% | 647 |
|
|
2017
Q4 | $3.64M | Sell |
299,274
-11,989
| -4% | -$146K | 0.01% | 894 |
|
|
2017
Q3 | $3.63M | Sell |
311,263
-73,130
| -19% | -$853K | 0.01% | 864 |
|
|
2017
Q2 | $4.34M | Sell |
384,393
-12,931
| -3% | -$146K | 0.02% | 777 |
|
|
2017
Q1 | $4.4M | Sell |
397,324
-10,018
| -2% | -$111K | 0.02% | 754 |
|
|
2016
Q4 | $4.21M | Buy |
407,342
+23,991
| +6% | +$248K | 0.02% | 723 |
|
|
2016
Q3 | $4.11M | Sell |
383,351
-75,905
| -17% | -$813K | 0.02% | 710 |
|
|
2016
Q2 | $4.78M | Sell |
459,256
-5,053
| -1% | -$52.6K | 0.02% | 630 |
|
|
2016
Q1 | $4.95M | Buy |
464,309
+63,304
| +16% | +$675K | 0.03% | 549 |
|
|
2015
Q4 | $4.49M | Buy |
401,005
+54,617
| +16% | +$612K | 0.02% | 600 |
|
|
2015
Q3 | $3.56M | Buy |
346,388
+90,401
| +35% | +$929K | 0.02% | 658 |
|
|
2015
Q2 | $2.91M | Buy |
255,987
+6,928
| +3% | +$78.7K | 0.02% | 798 |
|
|
2015
Q1 | $2.83M | Buy |
249,059
+19,519
| +9% | +$222K | 0.02% | 796 |
|
|
2014
Q4 | $2.56M | Sell |
229,540
-2,539
| -1% | -$28.4K | 0.01% | 802 |
|
|
2014
Q3 | $2.65M | Buy |
232,079
+13,107
| +6% | +$150K | 0.02% | 682 |
|
|
2014
Q2 | $2.56M | Buy |
218,972
+2,085
| +1% | +$24.4K | 0.02% | 675 |
|
|
2014
Q1 | $2.42M | Buy |
+216,887
| New | +$2.42M | 0.02% | 685 |
|