Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,413
| Closed | -$215K | – | 439 |
|
|
2017
Q1 | $215K | Hold |
19,413
| – | – | 0.05% | 314 |
|
|
2016
Q4 | $201K | Hold |
19,413
| – | – | 0.05% | 313 |
|
|
2016
Q3 | $208K | Hold |
19,413
| – | – | 0.05% | 325 |
|
|
2016
Q2 | $202K | Hold |
19,413
| – | – | 0.05% | 259 |
|
|
2016
Q1 | $207K | Hold |
19,413
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $217K | Buy |
19,413
+73
| +0.4% | +$816 | 0.12% | 76 |
|
|
2015
Q3 | $199K | Buy |
+19,340
| New | +$199K | 0.14% | 72 |
|