IMS
Index Management Solutions’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-338,576
| Closed | -$3.78M | – | 801 |
|
2014
Q4 | $3.78M | Buy |
338,576
+59,942
| +22% | +$670K | 0.52% | 42 |
|
2014
Q3 | $3.18M | Buy |
278,634
+42,762
| +18% | +$488K | 0.36% | 40 |
|
2014
Q2 | $2.76M | Buy |
235,872
+116,400
| +97% | +$1.36M | 0.34% | 42 |
|
2014
Q1 | $1.33M | Buy |
119,472
+28,125
| +31% | +$314K | 0.22% | 94 |
|
2013
Q4 | $998K | Buy |
91,347
+66,017
| +261% | +$721K | 0.25% | 61 |
|
2013
Q3 | $255K | Buy |
+25,330
| New | +$255K | 0.08% | 88 |
|