American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-116,268
| Closed | -$1.24M | – | 3444 |
|
|
2016
Q1 | $1.24M | Buy |
116,268
+3,949
| +4% | +$42.2K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $1.26M | Buy |
112,319
+12,636
| +13% | +$142K | 0.01% | 1353 |
|
|
2015
Q3 | $1.02M | Buy |
99,683
+12,072
| +14% | +$124K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $996K | Buy |
87,611
+1,449
| +2% | +$16.5K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $978K | Buy |
86,162
+251
| +0.3% | +$2.85K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $960K | Buy |
85,911
+9,380
| +12% | +$105K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $873K | Buy |
76,531
+15,208
| +25% | +$174K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $717K | Buy |
61,323
+28,844
| +89% | +$337K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $362K | Buy |
32,479
+25,603
| +372% | +$285K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $75.1K | Buy |
6,876
+2,102
| +44% | +$23K | ﹤0.01% | 3557 |
|
|
2013
Q3 | $48.1K | Buy |
4,774
+970
| +25% | +$9.78K | ﹤0.01% | 3744 |
|
|
2013
Q2 | $38.7K | Buy |
+3,804
| New | +$38.7K | ﹤0.01% | 3699 |
|