IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$17K | – | 199 |
|
|
2018
Q3 | $17K | Sell |
1,300
-8,600
| -87% | -$112K | 0.01% | 263 |
|
|
2018
Q2 | $120K | Sell |
9,900
-500
| -5% | -$6.06K | 0.08% | 154 |
|
|
2018
Q1 | $127K | Hold |
10,400
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $127K | Sell |
10,400
-435
| -4% | -$5.31K | 0.08% | 143 |
|
|
2017
Q3 | $126K | Buy |
10,835
+9
| +0.1% | +$105 | 0.08% | 142 |
|
|
2017
Q2 | $122K | Buy |
10,826
+10
| +0.1% | +$113 | 0.12% | 145 |
|
|
2017
Q1 | $120K | Buy |
10,816
+9
| +0.1% | +$100 | 0.12% | 126 |
|
|
2016
Q4 | $112K | Buy |
10,807
+7
| +0.1% | +$73 | 0.12% | 130 |
|
|
2016
Q3 | $116K | Hold |
10,800
| – | – | 0.13% | 122 |
|
|
2016
Q2 | $112K | Hold |
10,800
| – | – | 0.13% | 121 |
|
|
2016
Q1 | $115K | Buy |
+10,800
| New | +$115K | 0.14% | 113 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$111K | – | 127 |
|
|
2015
Q3 | $111K | Hold |
10,800
| – | – | 0.13% | 122 |
|
|
2015
Q2 | $123K | Sell |
10,800
-700
| -6% | -$7.97K | 0.15% | 126 |
|
|
2015
Q1 | $131K | Hold |
11,500
| – | – | 0.15% | 144 |
|
|
2014
Q4 | $128K | Sell |
11,500
-3,906
| -25% | -$43.5K | 0.15% | 145 |
|
|
2014
Q3 | $176K | Buy |
15,406
+1,900
| +14% | +$21.7K | 0.2% | 149 |
|
|
2014
Q2 | $158K | Buy |
+13,506
| New | +$158K | 0.17% | 157 |
|