Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,401
| Closed | -$403K | – | 396 |
|
|
2019
Q1 | $403K | Buy |
+8,401
| New | +$403K | 0.05% | 305 |
|
|
2018
Q4 | – | Sell |
-129,775
| Closed | -$11.1M | – | 572 |
|
|
2018
Q3 | $11.1M | Buy |
129,775
+8,241
| +7% | +$703K | 0.14% | 165 |
|
|
2018
Q2 | $10M | Buy |
121,534
+110,624
| +1,014% | +$9.1M | 0.11% | 192 |
|
|
2018
Q1 | $126K | Buy |
10,910
+41
| +0.4% | +$474 | 0.02% | 373 |
|
|
2017
Q4 | $133K | Sell |
10,869
-194
| -2% | -$2.37K | 0.03% | 395 |
|
|
2017
Q3 | $131K | Sell |
11,063
-2,607
| -19% | -$30.9K | 0.03% | 383 |
|
|
2017
Q2 | $159K | Buy |
13,670
+40
| +0.3% | +$465 | 0.04% | 368 |
|
|
2017
Q1 | $154K | Buy |
+13,630
| New | +$154K | 0.04% | 333 |
|