Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,669
| Closed | -$317K | – | 346 |
|
|
2016
Q3 | $317K | Hold |
29,669
| – | – | 0.05% | 234 |
|
|
2016
Q2 | $309K | Hold |
29,669
| – | – | 0.05% | 267 |
|
|
2016
Q1 | $316K | Hold |
29,669
| – | – | 0.05% | 243 |
|
|
2015
Q4 | $332K | Buy |
29,669
+12,069
| +69% | +$135K | 0.06% | 245 |
|
|
2015
Q3 | $181K | Hold |
17,600
| – | – | 0.03% | 343 |
|
|
2015
Q2 | $200K | Hold |
17,600
| – | – | 0.03% | 367 |
|
|
2015
Q1 | $200K | Hold |
17,600
| – | – | 0.03% | 379 |
|
|
2014
Q4 | $197K | Hold |
17,600
| – | – | 0.03% | 383 |
|
|
2014
Q3 | $201K | Hold |
17,600
| – | – | 0.03% | 368 |
|
|
2014
Q2 | $206K | Hold |
17,600
| – | – | 0.03% | 365 |
|
|
2014
Q1 | $197K | Sell |
17,600
-5,103
| -22% | -$57.1K | 0.03% | 373 |
|
|
2013
Q4 | $248K | Buy |
+22,703
| New | +$248K | 0.04% | 260 |
|