Wells Fargo’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Buy |
2,164,535
+125,787
| +6% | +$1.86M | 0.01% | 1257 |
|
|
2025
Q4 | $31.3M | Buy |
2,038,748
+54,222
| +3% | +$841K | 0.01% | 1208 |
|
|
2025
Q3 | $31.6M | Buy |
1,984,526
+29,636
| +2% | +$467K | 0.01% | 1178 |
|
|
2025
Q2 | $30.2M | Buy |
1,954,890
+75,983
| +4% | +$1.09M | 0.01% | 1140 |
|
|
2025
Q1 | $26.8M | Buy |
1,878,907
+7,244
| +0.4% | +$109K | 0.01% | 1145 |
|
|
2024
Q4 | $28M | Buy |
1,871,663
+143,253
| +8% | +$2.13M | 0.01% | 1123 |
|
|
2024
Q3 | $25.3M | Buy |
1,728,410
+118,155
| +7% | +$1.66M | 0.01% | 1154 |
|
|
2024
Q2 | $22.6M | Buy |
1,610,255
+113,385
| +8% | +$1.53M | 0.01% | 1174 |
|
|
2024
Q1 | $20M | Buy |
1,496,870
+3,969
| +0.3% | +$50.6K | 0.01% | 1235 |
|
|
2023
Q4 | $18.2M | Buy |
1,492,901
+122,236
| +9% | +$1.41M | 0.01% | 1248 |
|
|
2023
Q3 | $15.8M | Sell |
1,370,665
-49,397
| -3% | -$599K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $17.7M | Buy |
1,420,062
+33,218
| +2% | +$390K | 0.01% | 1216 |
|
|
2023
Q1 | $16.2M | Buy |
1,386,844
+73,442
| +6% | +$848K | 0.01% | 1258 |
|
|
2022
Q4 | $14.3M | Buy |
1,313,402
+51,880
| +4% | +$596K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $13.7M | Sell |
1,261,522
-19,100
| -1% | -$236K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $14.5M | Buy |
1,280,622
+79,145
| +7% | +$981K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $16.8M | Buy |
1,201,477
+170,301
| +17% | +$2.38M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $15.5M | Buy |
1,031,176
+79,797
| +8% | +$1.17M | ﹤0.01% | 1534 |
|
|
2021
Q3 | $13.3M | Buy |
951,379
+13,231
| +1% | +$190K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $13.2M | Buy |
938,148
+66,390
| +8% | +$902K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $11.1M | Sell |
871,758
-42,706
| -5% | -$534K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $11.2M | Buy |
914,464
+277,743
| +44% | +$3.23M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $6.93M | Buy |
636,721
+7,689
| +1% | +$85.4K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $6.78M | Sell |
629,032
-48,895
| -7% | -$506K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $6.32M | Sell |
677,927
-14,968
| -2% | -$172K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $8.68M | Buy |
692,895
+40,748
| +6% | +$496K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $7.76M | Buy |
652,147
+126,147
| +24% | +$1.5M | ﹤0.01% | 2158 |
|
|
2019
Q2 | $6.31M | Sell |
526,000
-14,253
| -3% | -$167K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $6.11M | Sell |
540,253
-20,017
| -4% | -$222K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $5.71M | Buy |
560,270
+236
| +0% | +$2.71K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $7.19M | Buy |
560,034
+122,716
| +28% | +$1.56M | ﹤0.01% | 2341 |
|
|
2018
Q2 | $5.29M | Buy |
437,318
+36,006
| +9% | +$438K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $4.64M | Sell |
401,312
-69,751
| -15% | -$836K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $5.74M | Sell |
471,063
-1,296
| -0.3% | -$15.4K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $5.51M | Buy |
472,359
+765
| +0.2% | +$8.74K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $5.32M | Buy |
471,594
+51,415
| +12% | +$582K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $4.65M | Buy |
420,179
+97,779
| +30% | +$1.06M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $3.34M | Sell |
322,400
-8,708
| -3% | -$90.4K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $3.55M | Buy |
331,108
+8,514
| +3% | +$91.2K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $3.36M | Sell |
322,594
-28,789
| -8% | -$301K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $3.75M | Sell |
351,383
-18,012
| -5% | -$185K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $4.14M | Buy |
369,395
+26,340
| +8% | +$295K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $3.53M | Sell |
343,055
-26,775
| -7% | -$299K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $4.21M | Sell |
369,830
-3,703
| -1% | -$42.6K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $4.24M | Sell |
373,533
-1,239
| -0.3% | -$14K | ﹤0.01% | 2504 |
|
|
2014
Q4 | $4.19M | Buy |
374,772
+10,595
| +3% | +$121K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $4.16M | Buy |
364,177
+36,115
| +11% | +$423K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $3.84M | Buy |
328,062
+17,509
| +6% | +$200K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $3.46M | Buy |
310,553
+28,915
| +10% | +$320K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $3.08M | Sell |
281,638
-85,044
| -23% | -$907K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $3.7M | Buy |
366,682
+9,290
| +3% | +$96.7K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $3.63M | Buy |
+357,392
| New | +$3.7M | ﹤0.01% | 2361 |
|
Other funds holding ETY
PS
GC
MPCG
RA