Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$137K | – | 63 |
|
|
2017
Q2 | $137K | Sell |
12,200
-10,979
| -47% | -$123K | 0.13% | 150 |
|
|
2017
Q1 | $236K | Hold |
23,179
| – | – | 0.05% | 414 |
|
|
2016
Q4 | $236K | Sell |
23,179
-630
| -3% | -$6.41K | 0.05% | 419 |
|
|
2016
Q3 | $254K | Sell |
23,809
-5,639
| -19% | -$60.2K | 0.03% | 547 |
|
|
2016
Q2 | $303K | Buy |
29,448
+113
| +0.4% | +$1.16K | 0.04% | 458 |
|
|
2016
Q1 | $313K | Sell |
29,335
-2,095
| -7% | -$22.4K | 0.04% | 446 |
|
|
2015
Q4 | $349K | Sell |
31,430
-1,455
| -4% | -$16.2K | 0.05% | 435 |
|
|
2015
Q3 | $335K | Sell |
32,885
-1,063
| -3% | -$10.8K | 0.05% | 446 |
|
|
2015
Q2 | $382K | Buy |
33,948
+4,646
| +16% | +$52.3K | 0.05% | 423 |
|
|
2015
Q1 | $178K | Buy |
29,302
+1,695
| +6% | +$10.3K | 0.05% | 400 |
|
|
2014
Q4 | $308K | Sell |
27,607
-7,268
| -21% | -$81.1K | 0.05% | 453 |
|
|
2014
Q3 | $394K | Sell |
34,875
-1,869
| -5% | -$21.1K | 0.05% | 323 |
|
|
2014
Q2 | $411K | Buy |
36,744
+4,035
| +12% | +$45.1K | 0.05% | 334 |
|
|
2014
Q1 | $364K | Buy |
32,709
+2,782
| +9% | +$31K | 0.05% | 357 |
|
|
2013
Q4 | $326K | Buy |
29,927
+15,747
| +111% | +$172K | 0.04% | 357 |
|
|
2013
Q3 | $143K | Sell |
14,180
-693
| -5% | -$6.99K | 0.02% | 504 |
|
|
2013
Q2 | $151K | Buy |
+14,873
| New | +$151K | 0.02% | 479 |
|