Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,997
| Closed | -$24K | – | 193 |
|
|
2019
Q2 | $24K | Sell |
1,997
-23,131
| -92% | -$278K | 0.01% | 123 |
|
|
2019
Q1 | $284K | Buy |
+25,128
| New | +$284K | 0.13% | 54 |
|
|
2017
Q2 | – | Sell |
-1,022
| Closed | -$11K | – | 247 |
|
|
2017
Q1 | $11K | Hold |
1,022
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $11K | Buy |
1,022
+1,000
| +4,545% | +$10.8K | 0.01% | 188 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $0 | Sell |
22
-2,910
| -99% | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $33K | Sell |
2,932
-30
| -1% | -$338 | 0.02% | 253 |
|
|
2015
Q3 | $30K | Sell |
2,962
-50,547
| -94% | -$512K | 0.02% | 270 |
|
|
2015
Q2 | $608K | Sell |
53,509
-8,499
| -14% | -$96.6K | 0.37% | 44 |
|
|
2015
Q1 | $703K | Sell |
62,008
-5,307
| -8% | -$60.2K | 0.42% | 39 |
|
|
2014
Q4 | $751K | Buy |
67,315
+16,241
| +32% | +$181K | 0.44% | 40 |
|
|
2014
Q3 | $583K | Sell |
51,074
-10,814
| -17% | -$123K | 0.35% | 47 |
|
|
2014
Q2 | $724K | Sell |
61,888
-36,925
| -37% | -$432K | 0.44% | 41 |
|
|
2014
Q1 | $1.1M | Sell |
98,813
-27,672
| -22% | -$309K | 0.75% | 24 |
|
|
2013
Q4 | $1.38M | Sell |
126,485
-3,164
| -2% | -$34.5K | 1.06% | 19 |
|
|
2013
Q3 | $1.31M | Sell |
129,649
-12,750
| -9% | -$129K | 1.31% | 20 |
|
|
2013
Q2 | $1.45M | Buy |
+142,399
| New | +$1.45M | 1.28% | 15 |
|