Summit Investment Advisory Services’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 | – | Sell |
-46,823
| Closed | -$668K | – | 71 |
|
|
2025
Q1 | $668K | Buy |
46,823
+725
| +2% | +$10.3K | 0.33% | 31 |
|
|
2024
Q4 | $689K | Buy |
46,098
+728
| +2% | +$10.9K | 0.36% | 34 |
|
|
2024
Q3 | $665K | Buy |
+45,370
| New | +$665K | 0.35% | 32 |
|
|
2024
Q2 | – | Sell |
-43,853
| Closed | -$586K | – | 56 |
|
|
2024
Q1 | $586K | Buy |
43,853
+638
| +1% | +$8.52K | 0.35% | 34 |
|
|
2023
Q4 | $527K | Buy |
43,215
+9,763
| +29% | +$119K | 0.33% | 36 |
|
|
2023
Q3 | $386K | Buy |
33,452
+4,902
| +17% | +$56.6K | 0.29% | 36 |
|
|
2023
Q2 | $356K | Buy |
28,550
+400
| +1% | +$4.98K | 0.24% | 38 |
|
|
2023
Q1 | $329K | Buy |
28,150
+62
| +0.2% | +$724 | 0.23% | 39 |
|
|
2022
Q4 | $305K | Buy |
+28,088
| New | +$305K | 0.37% | 36 |
|