Wells Fargo’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 | $30.2M | Buy |
1,954,890
+75,983
| +4% | +$1.18M | 0.01% | 1043 |
|
|
2025
Q1 | $26.8M | Buy |
1,878,907
+7,244
| +0.4% | +$103K | 0.01% | 1049 |
|
|
2024
Q4 | $28M | Buy |
1,871,663
+143,253
| +8% | +$2.14M | 0.01% | 1008 |
|
|
2024
Q3 | $25.3M | Buy |
1,728,410
+118,155
| +7% | +$1.73M | 0.01% | 1062 |
|
|
2024
Q2 | $22.6M | Buy |
1,610,255
+113,385
| +8% | +$1.59M | 0.01% | 1086 |
|
|
2024
Q1 | $20M | Buy |
1,496,870
+3,969
| +0.3% | +$53K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $18.2M | Buy |
1,492,901
+122,236
| +9% | +$1.49M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $15.8M | Sell |
1,370,665
-49,397
| -3% | -$570K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $17.7M | Buy |
1,420,062
+33,218
| +2% | +$414K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $16.2M | Buy |
1,386,844
+73,442
| +6% | +$857K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $14.3M | Buy |
1,313,402
+51,880
| +4% | +$563K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $13.7M | Sell |
1,261,522
-19,100
| -1% | -$207K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $14.5M | Buy |
1,280,622
+79,145
| +7% | +$897K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $16.8M | Buy |
1,201,477
+170,301
| +17% | +$2.38M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $15.5M | Buy |
1,031,176
+79,797
| +8% | +$1.2M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $13.3M | Buy |
951,379
+13,231
| +1% | +$185K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $13.2M | Buy |
938,148
+66,390
| +8% | +$934K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $11.1M | Sell |
871,758
-42,706
| -5% | -$545K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $11.2M | Buy |
914,464
+277,743
| +44% | +$3.4M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $6.93M | Buy |
636,721
+7,689
| +1% | +$83.7K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $6.78M | Sell |
629,032
-48,895
| -7% | -$527K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $6.32M | Sell |
677,927
-14,968
| -2% | -$139K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $8.68M | Buy |
692,895
+40,748
| +6% | +$510K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $7.76M | Buy |
652,147
+126,147
| +24% | +$1.5M | ﹤0.01% | 2145 |
|
|
2019
Q2 | $6.31M | Sell |
526,000
-14,253
| -3% | -$171K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $6.11M | Sell |
540,253
-20,017
| -4% | -$226K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $5.72M | Buy |
560,270
+236
| +0% | +$2.41K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $7.19M | Buy |
560,034
+122,716
| +28% | +$1.58M | ﹤0.01% | 2328 |
|
|
2018
Q2 | $5.3M | Buy |
437,318
+36,006
| +9% | +$436K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $4.64M | Sell |
401,312
-69,751
| -15% | -$807K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $5.74M | Sell |
471,063
-1,296
| -0.3% | -$15.8K | ﹤0.01% | 2441 |
|
|
2017
Q3 | $5.51M | Buy |
472,359
+765
| +0.2% | +$8.92K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $5.32M | Buy |
471,594
+51,415
| +12% | +$580K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $4.65M | Buy |
420,179
+97,779
| +30% | +$1.08M | ﹤0.01% | 2470 |
|
|
2016
Q4 | $3.34M | Sell |
322,400
-8,708
| -3% | -$90.1K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $3.55M | Buy |
331,108
+8,514
| +3% | +$91.2K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $3.36M | Sell |
322,594
-28,789
| -8% | -$300K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $3.75M | Sell |
351,383
-18,012
| -5% | -$192K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $4.14M | Buy |
369,395
+26,340
| +8% | +$295K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $3.53M | Sell |
343,055
-26,775
| -7% | -$275K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $4.21M | Sell |
369,830
-3,703
| -1% | -$42.1K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $4.24M | Sell |
373,533
-1,239
| -0.3% | -$14.1K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $4.19M | Buy |
374,772
+10,595
| +3% | +$118K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $4.16M | Buy |
364,177
+36,115
| +11% | +$412K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $3.84M | Buy |
328,062
+17,509
| +6% | +$205K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $3.46M | Buy |
310,553
+28,915
| +10% | +$322K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $3.08M | Sell |
281,638
-85,044
| -23% | -$929K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $3.7M | Buy |
366,682
+9,290
| +3% | +$93.7K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $3.64M | Buy |
+357,392
| New | +$3.64M | ﹤0.01% | 2357 |
|