UBS Group’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 | $7.23M | Sell |
467,163
-2,370
| -0.5% | -$36.7K | ﹤0.01% | 2727 |
|
|
2025
Q1 | $6.7M | Sell |
469,533
-269,573
| -36% | -$3.84M | ﹤0.01% | 2722 |
|
|
2024
Q4 | $11M | Buy |
739,106
+29,334
| +4% | +$439K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $10.4M | Sell |
709,772
-46,306
| -6% | -$678K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $10.6M | Sell |
756,078
-23,088
| -3% | -$324K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $10.4M | Buy |
779,166
+60,538
| +8% | +$809K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $8.76M | Sell |
718,628
-68,528
| -9% | -$835K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $9.08M | Sell |
787,156
-8,706
| -1% | -$100K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $9.92M | Buy |
795,862
+21,206
| +3% | +$264K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $9.04M | Sell |
774,656
-36,119
| -4% | -$422K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $8.81M | Buy |
810,775
+3,655
| +0.5% | +$39.7K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $8.77M | Buy |
807,120
+14,227
| +2% | +$155K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $8.98M | Buy |
792,893
+11,926
| +2% | +$135K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $10.9M | Buy |
780,967
+34,173
| +5% | +$477K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $11.2M | Sell |
746,794
-5,050
| -0.7% | -$76K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $10.5M | Buy |
751,844
+17,616
| +2% | +$246K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $10.3M | Buy |
734,228
+25,267
| +4% | +$355K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $9.05M | Sell |
708,961
-982
| -0.1% | -$12.5K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $8.7M | Buy |
709,943
+296,663
| +72% | +$3.63M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $4.5M | Sell |
413,280
-58,454
| -12% | -$637K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $5.09M | Sell |
471,734
-139,872
| -23% | -$1.51M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $5.7M | Sell |
611,606
-34,760
| -5% | -$324K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $8.09M | Buy |
646,366
+94,339
| +17% | +$1.18M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $6.57M | Buy |
552,027
+31,588
| +6% | +$376K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $6.24M | Sell |
520,439
-5,300
| -1% | -$63.5K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $5.94M | Buy |
525,739
+23,371
| +5% | +$264K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $5.12M | Buy |
502,368
+33,881
| +7% | +$346K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $6.02M | Buy |
468,487
+30,483
| +7% | +$391K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $5.3M | Sell |
438,004
-87,752
| -17% | -$1.06M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $6.08M | Sell |
525,756
-2,450
| -0.5% | -$28.3K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $6.44M | Buy |
528,206
+6,555
| +1% | +$79.9K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $6.08M | Sell |
521,651
-219,577
| -30% | -$2.56M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $8.36M | Sell |
741,228
-27,932
| -4% | -$315K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $8.52M | Sell |
769,160
-479,805
| -38% | -$5.31M | ﹤0.01% | 1281 |
|
|
2016
Q4 | $12.9M | Buy |
1,248,965
+10,367
| +0.8% | +$107K | 0.01% | 982 |
|
|
2016
Q3 | $13.3M | Buy |
1,238,598
+50,095
| +4% | +$537K | 0.01% | 932 |
|
|
2016
Q2 | $12.4M | Sell |
1,188,503
-108,704
| -8% | -$1.13M | 0.01% | 945 |
|
|
2016
Q1 | $13.8M | Sell |
1,297,207
-966,352
| -43% | -$10.3M | 0.01% | 873 |
|
|
2015
Q4 | $25.4M | Buy |
2,263,559
+8,950
| +0.4% | +$100K | 0.02% | 646 |
|
|
2015
Q3 | $23.2M | Sell |
2,254,609
-192,693
| -8% | -$1.98M | 0.02% | 626 |
|
|
2015
Q2 | $27.8M | Sell |
2,447,302
-86,456
| -3% | -$983K | 0.02% | 610 |
|
|
2015
Q1 | $28.8M | Sell |
2,533,758
-410,993
| -14% | -$4.66M | 0.02% | 617 |
|
|
2014
Q4 | $32.9M | Buy |
+2,944,751
| New | +$32.9M | 0.02% | 558 |
|