Tower Research Capital (TRC)’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 | $62 | Sell |
4
-4
| -50% | -$62 | ﹤0.01% | 5183 |
|
|
2025
Q1 | $114 | Buy |
8
+6
| +300% | +$86 | ﹤0.01% | 5024 |
|
|
2024
Q4 | $30 | Sell |
2
-4
| -67% | -$60 | ﹤0.01% | 5573 |
|
|
2024
Q3 | $88 | Buy |
+6
| New | +$88 | ﹤0.01% | 5523 |
|
|
2024
Q2 | – | Sell |
-1,054
| Closed | -$14.1K | – | 5766 |
|
|
2024
Q1 | $14.1K | Buy |
1,054
+1,053
| +105,300% | +$14.1K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5837 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$137 | – | 6013 |
|
|
2023
Q2 | $137 | Sell |
11
-2,995
| -100% | -$37.3K | ﹤0.01% | 5756 |
|
|
2023
Q1 | $35K | Buy |
3,006
+2,910
| +3,031% | +$33.9K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 5581 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$8K | – | 3670 |
|
|
2017
Q3 | $8K | Sell |
700
-3,952
| -85% | -$45.2K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $52K | Buy |
4,652
+4,592
| +7,653% | +$51.3K | 0.01% | 731 |
|
|
2017
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2783 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$45K | – | 4558 |
|
|
2016
Q1 | $45K | Buy |
+4,200
| New | +$45K | 0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$74K | – | 4624 |
|
|
2015
Q3 | $74K | Sell |
7,200
-2,610
| -27% | -$26.8K | 0.01% | 759 |
|
|
2015
Q2 | $112K | Buy |
9,810
+9,610
| +4,805% | +$110K | 0.01% | 707 |
|
|
2015
Q1 | $2K | Sell |
200
-20,724
| -99% | -$207K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $234K | Buy |
20,924
+12,924
| +162% | +$145K | 0.02% | 261 |
|
|
2014
Q3 | $91K | Buy |
+8,000
| New | +$91K | 0.01% | 1049 |
|
|
2014
Q1 | – | Sell |
-19,002
| Closed | -$208K | – | 4583 |
|
|
2013
Q4 | $208K | Buy |
19,002
+10,903
| +135% | +$119K | 0.03% | 502 |
|
|
2013
Q3 | $82K | Buy |
8,099
+7,497
| +1,245% | +$75.9K | 0.01% | 1474 |
|
|
2013
Q2 | $6K | Buy |
+602
| New | +$6K | ﹤0.01% | 2793 |
|