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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
19,105
-25,470
| -57% | -$394K | 0.01% | 715 |
|
|
2025
Q1 | $636K | Buy |
44,575
+75
| +0.2% | +$1.07K | 0.02% | 529 |
|
|
2024
Q4 | $665K | Buy |
44,500
+3,200
| +8% | +$47.8K | 0.02% | 503 |
|
|
2024
Q3 | $605K | Buy |
41,300
+600
| +1% | +$8.79K | 0.02% | 439 |
|
|
2024
Q2 | $572K | Buy |
40,700
+24,670
| +154% | +$347K | 0.02% | 428 |
|
|
2024
Q1 | $214K | Buy |
16,030
+830
| +5% | +$11.1K | 0.01% | 631 |
|
|
2023
Q4 | $185K | Buy |
15,200
+430
| +3% | +$5.24K | 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% | -$94.5K | 0.01% | 654 |
|
|
2022
Q3 | $255K | Sell |
23,470
-10,155
| -30% | -$110K | 0.01% | 545 |
|
|
2022
Q2 | $381K | Hold |
33,625
| – | – | 0.02% | 518 |
|
|
2022
Q1 | $470K | Buy |
33,625
+3,500
| +12% | +$48.9K | 0.02% | 525 |
|
|
2021
Q4 | $453K | Hold |
30,125
| – | – | 0.02% | 531 |
|
|
2021
Q3 | $420K | Buy |
+30,125
| New | +$420K | 0.02% | 540 |
|