Stratos Wealth Partners’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 | $212K | Buy |
13,728
+918
| +7% | +$14.2K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $183K | Sell |
12,810
-54,639
| -81% | -$779K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $1.01M | Hold |
67,449
| – | – | 0.01% | 695 |
|
|
2024
Q3 | $988K | Buy |
67,449
+54,239
| +411% | +$795K | 0.01% | 689 |
|
|
2024
Q2 | $186K | Buy |
+13,210
| New | +$186K | ﹤0.01% | 1279 |
|
|
2022
Q3 | – | Sell |
-60,075
| Closed | -$681K | – | 1154 |
|
|
2022
Q2 | $681K | Buy |
60,075
+60
| +0.1% | +$680 | 0.02% | 615 |
|
|
2022
Q1 | $838K | Buy |
60,015
+8,922
| +17% | +$125K | 0.02% | 622 |
|
|
2021
Q4 | $769K | Sell |
51,093
-118
| -0.2% | -$1.78K | 0.02% | 651 |
|
|
2021
Q3 | $714K | Sell |
51,211
-5,681
| -10% | -$79.2K | 0.02% | 636 |
|
|
2021
Q2 | $800K | Buy |
56,892
+44
| +0.1% | +$619 | 0.02% | 617 |
|
|
2021
Q1 | $726K | Buy |
56,848
+49
| +0.1% | +$626 | 0.02% | 596 |
|
|
2020
Q4 | $696K | Buy |
56,799
+2,968
| +6% | +$36.4K | 0.02% | 560 |
|
|
2020
Q3 | $586K | Sell |
53,831
-3,639
| -6% | -$39.6K | 0.02% | 569 |
|
|
2020
Q2 | $620K | Buy |
57,470
+8
| +0% | +$86 | 0.02% | 518 |
|
|
2020
Q1 | $536K | Buy |
57,462
+208
| +0.4% | +$1.94K | 0.02% | 507 |
|
|
2019
Q4 | $717K | Buy |
57,254
+5,382
| +10% | +$67.4K | 0.03% | 483 |
|
|
2019
Q3 | $617K | Sell |
51,872
-410
| -0.8% | -$4.88K | 0.03% | 498 |
|
|
2019
Q2 | $627K | Sell |
52,282
-1,680
| -3% | -$20.1K | 0.03% | 497 |
|
|
2019
Q1 | $610K | Buy |
53,962
+524
| +1% | +$5.92K | 0.03% | 493 |
|
|
2018
Q4 | $545K | Buy |
53,438
+14,024
| +36% | +$143K | 0.03% | 486 |
|
|
2018
Q3 | $506K | Buy |
39,414
+7,058
| +22% | +$90.6K | 0.02% | 539 |
|
|
2018
Q2 | $392K | Buy |
32,356
+21,744
| +205% | +$263K | 0.02% | 644 |
|
|
2018
Q1 | $123K | Buy |
10,612
+400
| +4% | +$4.64K | 0.01% | 1087 |
|
|
2017
Q4 | $124K | Buy |
+10,212
| New | +$124K | 0.01% | 1066 |
|
|
2016
Q2 | – | Sell |
-23,898
| Closed | -$255K | – | 640 |
|
|
2016
Q1 | $255K | Buy |
+23,898
| New | +$255K | 0.02% | 451 |
|