HL Financial Services’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
Q1 | $350K | Sell |
30,944
-4,925
| -14% | -$55.7K | 0.01% | 575 |
|
2018
Q4 | $366K | Buy |
35,869
+2,880
| +9% | +$29.4K | 0.01% | 567 |
|
2018
Q3 | $424K | Buy |
32,989
+2,600
| +9% | +$33.4K | 0.01% | 574 |
|
2018
Q2 | $368K | Buy |
30,389
+6,000
| +25% | +$72.7K | 0.01% | 542 |
|
2018
Q1 | $282K | Buy |
24,389
+10,400
| +74% | +$120K | 0.01% | 597 |
|
2017
Q4 | $171K | Sell |
13,989
-800
| -5% | -$9.78K | ﹤0.01% | 594 |
|
2017
Q3 | $172K | Hold |
14,789
| – | – | ﹤0.01% | 666 |
|
2017
Q2 | $167K | Buy |
14,789
+1,000
| +7% | +$11.3K | ﹤0.01% | 662 |
|
2017
Q1 | $153K | Sell |
13,789
-361
| -3% | -$4.01K | ﹤0.01% | 645 |
|
2016
Q4 | $146K | Buy |
14,150
+2,250
| +19% | +$23.2K | ﹤0.01% | 652 |
|
2016
Q3 | $127K | Hold |
11,900
| – | – | ﹤0.01% | 637 |
|
2016
Q2 | $124K | Hold |
11,900
| – | – | ﹤0.01% | 649 |
|
2016
Q1 | $127K | Buy |
+11,900
| New | +$127K | ﹤0.01% | 635 |
|