U.S. Capital Wealth Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$405K	Buy	29,355 +5,460	+23%	+$80.6K	0.01%	729
2025 Q4	$367K	Buy	23,895 +5,290	+28%	+$82K	0.01%	740
2025 Q3	$296K	Sell	18,605 -500	-3%	-$7.87K	0.01%	774
2025 Q2	$296K	Sell	19,105 -25,470	-57%	-$365K	0.01%	716
2025 Q1	$636K	Buy	44,575 +75	+0.2%	+$1.13K	0.02%	529
2024 Q4	$665K	Buy	44,500 +3,200	+8%	+$47.6K	0.02%	503
2024 Q3	$605K	Buy	41,300 +600	+1%	+$8.43K	0.02%	439
2024 Q2	$572K	Buy	40,700 +24,670	+154%	+$333K	0.02%	428
2024 Q1	$214K	Buy	16,030 +830	+5%	+$10.6K	0.01%	632
2023 Q4	$185K	Buy	15,200 +430	+3%	+$4.98K	0.01%	634
2023 Q3	$170K	Hold	14,770	–	–	0.01%	606
2023 Q2	$184K	Hold	14,770	–	–	0.01%	630
2023 Q1	$172K	Hold	14,770	–	–	0.01%	607
2022 Q4	$160K	Sell	14,770 -8,700	-37%	-$99.9K	0.01%	654
2022 Q3	$255K	Sell	23,470 -10,155	-30%	-$125K	0.01%	546
2022 Q2	$381K	Hold	33,625	–	–	0.02%	520
2022 Q1	$470K	Buy	33,625 +3,500	+12%	+$48.9K	0.02%	526
2021 Q4	$453K	Hold	30,125	–	–	0.02%	533
2021 Q3	$420K	Buy	+30,125	New	+$432K	0.02%	541