Wealth Alliance’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 | $297K | Buy |
19,224
+861
| +5% | +$13.3K | 0.03% | 413 |
|
|
2025
Q1 | $262K | Buy |
18,363
+820
| +5% | +$11.7K | 0.03% | 431 |
|
|
2024
Q4 | $262K | Buy |
17,543
+334
| +2% | +$4.99K | 0.03% | 419 |
|
|
2024
Q3 | $252K | Buy |
17,209
+3,012
| +21% | +$44.1K | 0.03% | 446 |
|
|
2024
Q2 | $199K | Buy |
14,197
+767
| +6% | +$10.8K | 0.03% | 490 |
|
|
2024
Q1 | $179K | Buy |
13,430
+810
| +6% | +$10.8K | 0.02% | 499 |
|
|
2023
Q4 | $154K | Buy |
12,620
+7
| +0.1% | +$85 | 0.02% | 495 |
|
|
2023
Q3 | $146K | Buy |
12,613
+7
| +0.1% | +$81 | 0.02% | 472 |
|
|
2023
Q2 | $157K | Buy |
12,606
+1,223
| +11% | +$15.2K | 0.02% | 490 |
|
|
2023
Q1 | $133K | Buy |
11,383
+116
| +1% | +$1.35K | 0.02% | 487 |
|
|
2022
Q4 | $122K | Buy |
11,267
+14
| +0.1% | +$152 | 0.02% | 473 |
|
|
2022
Q3 | $122K | Buy |
11,253
+14
| +0.1% | +$152 | 0.02% | 435 |
|
|
2022
Q2 | $127K | Buy |
11,239
+14
| +0.1% | +$158 | 0.02% | 424 |
|
|
2022
Q1 | $157K | Buy |
11,225
+598
| +6% | +$8.36K | 0.03% | 430 |
|
|
2021
Q4 | $160K | Hold |
10,627
| – | – | 0.03% | 433 |
|
|
2021
Q3 | $148K | Hold |
10,627
| – | – | 0.03% | 413 |
|
|
2021
Q2 | $150K | Hold |
10,627
| – | – | 0.04% | 411 |
|
|
2021
Q1 | $136K | Hold |
10,627
| – | – | 0.04% | 378 |
|
|
2020
Q4 | $130K | Hold |
10,627
| – | – | 0.04% | 372 |
|
|
2020
Q3 | $116K | Hold |
10,627
| – | – | 0.04% | 310 |
|
|
2020
Q2 | $115K | Hold |
10,627
| – | – | 0.05% | 296 |
|
|
2020
Q1 | $99K | Hold |
10,627
| – | – | 0.05% | 227 |
|
|
2019
Q4 | $133K | Buy |
+10,627
| New | +$133K | 0.09% | 80 |
|