Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$123K | – | 137 |
|
|
2015
Q4 | $123K | Hold |
11,000
| – | – | 0.03% | 142 |
|
|
2015
Q3 | $113K | Sell |
11,000
-1,000
| -8% | -$10.3K | 0.03% | 137 |
|
|
2015
Q2 | $136K | Hold |
12,000
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $136K | Sell |
12,000
-2,600
| -18% | -$29.5K | 0.03% | 146 |
|
|
2014
Q4 | $163K | Buy |
14,600
+2,700
| +23% | +$30.1K | 0.04% | 143 |
|
|
2014
Q3 | $136K | Sell |
11,900
-700
| -6% | -$8K | 0.03% | 143 |
|
|
2014
Q2 | $147K | Buy |
+12,600
| New | +$147K | 0.04% | 142 |
|