InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,141
| Closed | -$260K | – | 157 |
|
|
2016
Q4 | $260K | Hold |
25,141
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $269K | Hold |
25,141
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $262K | Hold |
25,141
| – | – | 0.06% | 126 |
|
|
2016
Q1 | $268K | Hold |
25,141
| – | – | 0.07% | 116 |
|
|
2015
Q4 | $282K | Sell |
25,141
-5,290
| -17% | -$59.3K | 0.09% | 113 |
|
|
2015
Q3 | $313K | Hold |
30,431
| – | – | 0.11% | 110 |
|
|
2015
Q2 | $346K | Hold |
30,431
| – | – | 0.11% | 105 |
|
|
2015
Q1 | $345K | Hold |
30,431
| – | – | 0.12% | 93 |
|
|
2014
Q4 | $340K | Buy |
30,431
+4,020
| +15% | +$44.9K | 0.12% | 93 |
|
|
2014
Q3 | $301K | Buy |
+26,411
| New | +$301K | 0.11% | 100 |
|