Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,468
| Closed | -$15K | – | 375 |
|
|
2015
Q3 | $15K | Hold |
1,468
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $17K | Buy |
+1,468
| New | +$17K | ﹤0.01% | 941 |
|
|
2015
Q1 | – | Sell |
-46,912
| Closed | -$524K | – | 189 |
|
|
2014
Q4 | $524K | Buy |
46,912
+12,047
| +35% | +$135K | 0.09% | 108 |
|
|
2014
Q3 | $398K | Buy |
34,865
+7,143
| +26% | +$81.5K | 0.07% | 109 |
|
|
2014
Q2 | $324K | Buy |
27,722
+2,240
| +9% | +$26.2K | 0.07% | 80 |
|
|
2014
Q1 | $284K | Buy |
25,482
+1,567
| +7% | +$17.5K | 0.07% | 87 |
|
|
2013
Q4 | $261K | Buy |
+23,915
| New | +$261K | 0.08% | 93 |
|