1607 Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-133,287
| Closed | -$1.56M | – | 129 |
|
|
2014
Q2 | $1.56M | Sell |
133,287
-262,713
| -66% | -$3.07M | 0.11% | 102 |
|
|
2014
Q1 | $4.42M | Sell |
396,000
-4,100
| -1% | -$45.7K | 0.34% | 67 |
|
|
2013
Q4 | $4.37M | Hold |
400,100
| – | – | 0.37% | 62 |
|
|
2013
Q3 | $4.03M | Hold |
400,100
| – | – | 0.44% | 56 |
|
|
2013
Q2 | $4.07M | Buy |
+400,100
| New | +$4.07M | 0.54% | 43 |
|