Carroll Financial Associates’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 |
-490
| Closed | -$5K | – | 1571 |
|
|
2019
Q2 | $5K | Hold |
490
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $5K | Hold |
490
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q4 | $5K | Hold |
490
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q3 | $6K | Buy |
490
+50
| +11% | +$612 | ﹤0.01% | 1028 |
|
|
2018
Q2 | $5K | Hold |
440
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $5K | Hold |
440
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $5K | Hold |
440
| – | – | ﹤0.01% | 996 |
|
|
2017
Q3 | $5K | Hold |
440
| – | – | ﹤0.01% | 972 |
|
|
2017
Q2 | $4K | Hold |
440
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q1 | $4K | Hold |
440
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $4K | Hold |
440
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $4K | Hold |
440
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $4K | Hold |
440
| – | – | ﹤0.01% | 963 |
|
|
2016
Q1 | $4K | Buy |
+440
| New | +$4K | ﹤0.01% | 934 |
|