US Bancorp’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 | $137K | Sell |
8,863
-70
| -0.8% | -$1.08K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $127K | Buy |
8,933
+240
| +3% | +$3.42K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $130K | Buy |
8,693
+70
| +0.8% | +$1.05K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $126K | Buy |
8,623
+689
| +9% | +$10.1K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $111K | Sell |
7,934
-2,318
| -23% | -$32.6K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $137K | Sell |
10,252
-797
| -7% | -$10.6K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $135K | Hold |
11,049
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $128K | Hold |
11,049
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q2 | $138K | Sell |
11,049
-2,159
| -16% | -$26.9K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $154K | Buy |
13,208
+118
| +0.9% | +$1.38K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $142K | Hold |
13,090
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q3 | $142K | Hold |
13,090
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q2 | $148K | Hold |
13,090
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q1 | $183K | Buy |
13,090
+8,090
| +162% | +$113K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q3 | $70K | Hold |
5,000
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q2 | $70K | Buy |
5,000
+4,513
| +927% | +$63.2K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $6K | Hold |
487
| – | – | ﹤0.01% | 3421 |
|
|
2020
Q4 | $6K | Hold |
487
| – | – | ﹤0.01% | 3315 |
|
|
2020
Q3 | $5K | Hold |
487
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q2 | $5K | Sell |
487
-80
| -14% | -$821 | ﹤0.01% | 3232 |
|
|
2020
Q1 | $5K | Hold |
567
| – | – | ﹤0.01% | 3168 |
|
|
2019
Q4 | $7K | Hold |
567
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q3 | $7K | Hold |
567
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q2 | $7K | Sell |
567
-85
| -13% | -$1.05K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $7K | Hold |
652
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q4 | $7K | Hold |
652
| – | – | ﹤0.01% | 3117 |
|
|
2018
Q3 | $8K | Hold |
652
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q2 | $8K | Hold |
652
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q1 | $8K | Hold |
652
| – | – | ﹤0.01% | 3211 |
|
|
2017
Q4 | $8K | Hold |
652
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q3 | $8K | Hold |
652
| – | – | ﹤0.01% | 3135 |
|
|
2017
Q2 | $7K | Sell |
652
-8,577
| -93% | -$92.1K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $102K | Sell |
9,229
-1,505
| -14% | -$16.6K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $111K | Hold |
10,734
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q3 | $115K | Sell |
10,734
-198
| -2% | -$2.12K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $114K | Buy |
10,932
+850
| +8% | +$8.86K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $108K | Sell |
10,082
-1,190
| -11% | -$12.7K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $126K | Sell |
11,272
-573
| -5% | -$6.41K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $122K | Sell |
11,845
-1,300
| -10% | -$13.4K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $149K | Sell |
13,145
-2,851
| -18% | -$32.3K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $182K | Sell |
15,996
-492
| -3% | -$5.6K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $184K | Buy |
16,488
+492
| +3% | +$5.49K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $183K | Hold |
15,996
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q2 | $187K | Sell |
15,996
-2,500
| -14% | -$29.2K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $206K | Buy |
18,496
+14,863
| +409% | +$166K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $40K | Buy |
3,633
+2,500
| +221% | +$27.5K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $11K | Buy |
+1,133
| New | +$11K | ﹤0.01% | 2851 |
|