1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-554,304
| Closed | -$6.15M | – | 682 |
|
|
2017
Q1 | $6.15M | Sell |
554,304
-261,422
| -32% | -$2.9M | 0.02% | 303 |
|
|
2016
Q4 | $8.49M | Buy |
815,726
+409,556
| +101% | +$4.26M | 0.01% | 379 |
|
|
2016
Q3 | $4.35M | Sell |
406,170
-393,830
| -49% | -$4.22M | 0.02% | 325 |
|
|
2016
Q2 | $8.38M | Sell |
800,000
-357,837
| -31% | -$3.75M | 0.03% | 265 |
|
|
2016
Q1 | $20.6M | Buy |
1,157,837
+9,245
| +0.8% | +$165K | 0.05% | 239 |
|
|
2015
Q4 | $12.9M | Sell |
1,148,592
-10,525
| -0.9% | -$119K | 0.06% | 212 |
|
|
2015
Q3 | $12M | Buy |
1,159,117
+25,620
| +2% | +$264K | 0.05% | 218 |
|
|
2015
Q2 | $12.9M | Buy |
1,133,497
+185,983
| +20% | +$2.11M | 0.04% | 259 |
|
|
2015
Q1 | $10.8M | Buy |
947,514
+197,514
| +26% | +$2.25M | 0.04% | 224 |
|
|
2014
Q4 | $8.37M | Buy |
750,000
+700,000
| +1,400% | +$7.81M | 0.03% | 296 |
|
|
2014
Q3 | $571K | Sell |
50,000
-40,000
| -44% | -$457K | ﹤0.01% | 453 |
|
|
2014
Q2 | $1.05M | Sell |
90,000
-610,000
| -87% | -$7.14M | ﹤0.01% | 449 |
|
|
2014
Q1 | $7.82M | Sell |
700,000
-300,000
| -30% | -$3.35M | 0.03% | 309 |
|
|
2013
Q4 | $10.9M | Buy |
1,000,000
+130,301
| +15% | +$1.42M | 0.04% | 252 |
|
|
2013
Q3 | $8.75M | Buy |
869,699
+13,851
| +2% | +$139K | 0.04% | 227 |
|
|
2013
Q2 | $8.71M | Buy |
+855,848
| New | +$8.71M | 0.04% | 248 |
|