Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,925
| Closed | -$417K | – | 852 |
|
|
2018
Q4 | $417K | Buy |
+40,925
| New | +$417K | ﹤0.01% | 736 |
|
|
2018
Q1 | – | Sell |
-208,804
| Closed | -$2.55M | – | 916 |
|
|
2017
Q4 | $2.55M | Buy |
+208,804
| New | +$2.55M | 0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-218,110
| Closed | -$2.41M | – | 932 |
|
|
2017
Q1 | $2.41M | Sell |
218,110
-74,893
| -26% | -$829K | 0.01% | 569 |
|
|
2016
Q4 | $3.03M | Sell |
293,003
-8,015
| -3% | -$83K | 0.02% | 305 |
|
|
2016
Q3 | $3.22M | Sell |
301,018
-61,478
| -17% | -$658K | 0.02% | 255 |
|
|
2016
Q2 | $3.77M | Buy |
+362,496
| New | +$3.77M | 0.02% | 214 |
|
|
2016
Q1 | – | Sell |
-409,134
| Closed | -$4.58M | – | 679 |
|
|
2015
Q4 | $4.58M | Buy |
+409,134
| New | +$4.58M | 0.02% | 230 |
|