Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,537
| Closed | -$505K | – | 123 |
|
|
2015
Q1 | $505K | Sell |
44,537
-4,675
| -9% | -$53K | 0.32% | 57 |
|
|
2014
Q4 | $550K | Buy |
49,212
+23,032
| +88% | +$257K | 0.33% | 59 |
|
|
2014
Q3 | $299K | Sell |
26,180
-12,203
| -32% | -$139K | 0.2% | 75 |
|
|
2014
Q2 | $449K | Hold |
38,383
| – | – | 0.29% | 67 |
|
|
2014
Q1 | $428K | Hold |
38,383
| – | – | 0.3% | 63 |
|
|
2013
Q4 | $419K | Hold |
38,383
| – | – | 0.29% | 57 |
|
|
2013
Q3 | $387K | Hold |
38,383
| – | – | 0.29% | 61 |
|
|
2013
Q2 | $390K | Buy |
+38,383
| New | +$390K | 0.28% | 59 |
|