Wedbush Securities’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 | $2.15M | Sell |
139,198
-97
| -0.1% | -$1.5K | 0.08% | 191 |
|
|
2025
Q1 | $1.99M | Sell |
139,295
-414
| -0.3% | -$5.9K | 0.07% | 205 |
|
|
2024
Q4 | $2.09M | Buy |
139,709
+23,671
| +20% | +$354K | 0.07% | 190 |
|
|
2024
Q3 | $1.7M | Sell |
116,038
-10,754
| -8% | -$158K | 0.06% | 230 |
|
|
2024
Q2 | $1.78M | Sell |
126,792
-50,908
| -29% | -$715K | 0.06% | 221 |
|
|
2024
Q1 | $2.37M | Buy |
177,700
+126,009
| +244% | +$1.68M | 0.09% | 171 |
|
|
2023
Q4 | $630K | Sell |
51,691
-680
| -1% | -$8.29K | 0.03% | 480 |
|
|
2023
Q3 | $604K | Sell |
52,371
-2,255
| -4% | -$26K | 0.03% | 455 |
|
|
2023
Q2 | $681K | Buy |
54,626
+12,723
| +30% | +$159K | 0.03% | 450 |
|
|
2023
Q1 | $489K | Buy |
41,903
+6,201
| +17% | +$72.4K | 0.02% | 541 |
|
|
2022
Q4 | $388K | Buy |
35,702
+5,184
| +17% | +$56.3K | 0.02% | 609 |
|
|
2022
Q3 | $331K | Buy |
30,518
+2,339
| +8% | +$25.4K | 0.02% | 675 |
|
|
2022
Q2 | $319K | Buy |
28,179
+4,495
| +19% | +$50.9K | 0.02% | 725 |
|
|
2022
Q1 | $331K | Sell |
23,684
-8,615
| -27% | -$120K | 0.02% | 752 |
|
|
2021
Q4 | $486K | Buy |
32,299
+3,923
| +14% | +$59K | 0.02% | 643 |
|
|
2021
Q3 | $396K | Buy |
28,376
+1,644
| +6% | +$22.9K | 0.02% | 709 |
|
|
2021
Q2 | $376K | Sell |
26,732
-1,403
| -5% | -$19.7K | 0.02% | 743 |
|
|
2021
Q1 | $359K | Buy |
28,135
+2,765
| +11% | +$35.3K | 0.02% | 723 |
|
|
2020
Q4 | $311K | Buy |
25,370
+4,714
| +23% | +$57.8K | 0.03% | 631 |
|
|
2020
Q3 | $225K | Sell |
20,656
-539
| -3% | -$5.87K | 0.02% | 730 |
|
|
2020
Q2 | $228K | Buy |
21,195
+2,978
| +16% | +$32K | 0.02% | 720 |
|
|
2020
Q1 | $170K | Buy |
+18,217
| New | +$170K | 0.02% | 714 |
|
|
2018
Q4 | – | Sell |
-19,763
| Closed | -$254K | – | 864 |
|
|
2018
Q3 | $254K | Buy |
19,763
+130
| +0.7% | +$1.67K | 0.03% | 664 |
|
|
2018
Q2 | $238K | Buy |
19,633
+729
| +4% | +$8.84K | 0.03% | 658 |
|
|
2018
Q1 | $219K | Buy |
18,904
+6,443
| +52% | +$74.6K | 0.03% | 648 |
|
|
2017
Q4 | $152K | Sell |
12,461
-1,405
| -10% | -$17.1K | 0.02% | 758 |
|
|
2017
Q3 | $162K | Buy |
13,866
+431
| +3% | +$5.04K | 0.02% | 740 |
|
|
2017
Q2 | $152K | Buy |
13,435
+1,293
| +11% | +$14.6K | 0.02% | 745 |
|
|
2017
Q1 | $134K | Sell |
12,142
-399
| -3% | -$4.4K | 0.02% | 743 |
|
|
2016
Q4 | $130K | Buy |
+12,541
| New | +$130K | 0.02% | 715 |
|
|
2015
Q1 | – | Sell |
-11,925
| Closed | -$133K | – | 757 |
|
|
2014
Q4 | $133K | Sell |
11,925
-6,367
| -35% | -$71K | 0.02% | 623 |
|
|
2014
Q3 | $209K | Buy |
18,292
+62
| +0.3% | +$708 | 0.03% | 540 |
|
|
2014
Q2 | $213K | Buy |
18,230
+1,248
| +7% | +$14.6K | 0.03% | 512 |
|
|
2014
Q1 | $189K | Sell |
16,982
-1,127
| -6% | -$12.5K | 0.03% | 523 |
|
|
2013
Q4 | $198K | Buy |
18,109
+196
| +1% | +$2.14K | 0.05% | 469 |
|
|
2013
Q3 | $181K | Buy |
17,913
+202
| +1% | +$2.04K | 0.05% | 451 |
|
|
2013
Q2 | $180K | Buy |
+17,711
| New | +$180K | 0.05% | 431 |
|