Truist 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 | $668K | Buy |
43,201
+2,402
| +6% | +$37.2K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $582K | Sell |
40,799
-9,768
| -19% | -$139K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $756K | Buy |
50,567
+2,641
| +6% | +$39.5K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $702K | Buy |
47,926
+973
| +2% | +$14.3K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $660K | Sell |
46,953
-26,312
| -36% | -$370K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $979K | Sell |
73,265
-1,162
| -2% | -$15.5K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $907K | Sell |
74,427
-4,143
| -5% | -$50.5K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $907K | Sell |
78,570
-10,354
| -12% | -$119K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $1.11M | Buy |
88,924
+147
| +0.2% | +$1.83K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.04M | Buy |
88,777
+145
| +0.2% | +$1.69K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $963K | Buy |
88,632
+2,412
| +3% | +$26.2K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $937K | Buy |
86,220
+9,221
| +12% | +$100K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $873K | Buy |
76,999
+2,548
| +3% | +$28.9K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $1.04M | Buy |
74,451
+59
| +0.1% | +$824 | ﹤0.01% | 1599 |
|
|
2021
Q4 | $1.12M | Buy |
74,392
+1,094
| +1% | +$16.5K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $1.02M | Buy |
73,298
+137
| +0.2% | +$1.91K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $1.03M | Buy |
73,161
+7,289
| +11% | +$103K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $841K | Sell |
65,872
-245
| -0.4% | -$3.13K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $810K | Buy |
66,117
+2,901
| +5% | +$35.5K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $688K | Buy |
63,216
+1,954
| +3% | +$21.3K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $661K | Buy |
61,262
+4,889
| +9% | +$52.8K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $525K | Buy |
56,373
+4,524
| +9% | +$42.1K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $649K | Buy |
51,849
+35,162
| +211% | +$440K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $199K | Buy |
16,687
+353
| +2% | +$4.21K | ﹤0.01% | 759 |
|
|
2019
Q2 | $196K | Buy |
16,334
+342
| +2% | +$4.1K | ﹤0.01% | 754 |
|
|
2019
Q1 | $181K | Buy |
15,992
+478
| +3% | +$5.41K | ﹤0.01% | 744 |
|
|
2018
Q4 | $158K | Sell |
15,514
-1,799
| -10% | -$18.3K | ﹤0.01% | 738 |
|
|
2018
Q3 | $222K | Sell |
17,313
-1,091
| -6% | -$14K | ﹤0.01% | 733 |
|
|
2018
Q2 | $222K | Buy |
18,404
+3,718
| +25% | +$44.8K | ﹤0.01% | 718 |
|
|
2018
Q1 | $170K | Buy |
14,686
+406
| +3% | +$4.7K | ﹤0.01% | 734 |
|
|
2017
Q4 | $174K | Buy |
14,280
+199
| +1% | +$2.43K | ﹤0.01% | 771 |
|
|
2017
Q3 | $164K | Buy |
14,081
+304
| +2% | +$3.54K | ﹤0.01% | 774 |
|
|
2017
Q2 | $155K | Sell |
13,777
-998
| -7% | -$11.2K | ﹤0.01% | 761 |
|
|
2017
Q1 | $163K | Buy |
14,775
+333
| +2% | +$3.67K | ﹤0.01% | 790 |
|
|
2016
Q4 | $149K | Sell |
14,442
-3,333
| -19% | -$34.4K | ﹤0.01% | 802 |
|
|
2016
Q3 | $190K | Sell |
17,775
-1,715
| -9% | -$18.3K | ﹤0.01% | 798 |
|
|
2016
Q2 | $203K | Buy |
19,490
+1,958
| +11% | +$20.4K | ﹤0.01% | 804 |
|
|
2016
Q1 | $187K | Buy |
17,532
+4,772
| +37% | +$50.9K | ﹤0.01% | 745 |
|
|
2015
Q4 | $143K | Hold |
12,760
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $131K | Buy |
+12,760
| New | +$131K | ﹤0.01% | 783 |
|