AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$6K | – | 526 |
|
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 399 |
|
|
2017
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2016
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 275 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 251 |
|
|
2015
Q3 | $10K | Buy |
+1,000
| New | +$10K | 0.01% | 222 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 297 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $11K | Sell |
1,000
-575
| -37% | -$6.33K | 0.01% | 234 |
|
|
2013
Q3 | $16K | Sell |
1,575
-1,624
| -51% | -$16.5K | 0.01% | 216 |
|
|
2013
Q2 | $33K | Buy |
+3,199
| New | +$33K | 0.02% | 184 |
|