J.P. Morgan Private Wealth Advisors’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 |
-12,772
| Closed | -$163K | – | 1494 |
|
|
2018
Q3 | $163K | Sell |
12,772
-1,500
| -11% | -$19.1K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $173K | Sell |
14,272
-13,950
| -49% | -$169K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $326K | Hold |
28,222
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $343K | Hold |
28,222
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $328K | Hold |
28,222
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $318K | Sell |
28,222
-4,906
| -15% | -$55.3K | ﹤0.01% | 991 |
|
|
2017
Q1 | $367K | Sell |
33,128
-94
| -0.3% | -$1.04K | ﹤0.01% | 989 |
|
|
2016
Q4 | $345K | Sell |
33,222
-10,600
| -24% | -$110K | ﹤0.01% | 941 |
|
|
2016
Q3 | $469K | Sell |
43,822
-1,500
| -3% | -$16.1K | ﹤0.01% | 809 |
|
|
2016
Q2 | $472K | Buy |
45,322
+22,117
| +95% | +$230K | ﹤0.01% | 799 |
|
|
2016
Q1 | $248K | Buy |
23,205
+190
| +0.8% | +$2.03K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $258K | Sell |
23,015
-17,402
| -43% | -$195K | ﹤0.01% | 925 |
|
|
2015
Q3 | $416K | Buy |
40,417
+169
| +0.4% | +$1.74K | 0.01% | 673 |
|
|
2015
Q2 | $458K | Sell |
40,248
-2,000
| -5% | -$22.8K | 0.01% | 704 |
|
|
2015
Q1 | $479K | Buy |
42,248
+20,172
| +91% | +$229K | 0.01% | 738 |
|
|
2014
Q4 | $247K | Buy |
22,076
+3,326
| +18% | +$37.2K | ﹤0.01% | 938 |
|
|
2014
Q3 | $214K | Hold |
18,750
| – | – | ﹤0.01% | 961 |
|
|
2014
Q2 | $219K | Hold |
18,750
| – | – | ﹤0.01% | 797 |
|
|
2014
Q1 | $209K | Hold |
18,750
| – | – | ﹤0.01% | 800 |
|
|
2013
Q4 | $205K | Hold |
18,750
| – | – | ﹤0.01% | 610 |
|
|
2013
Q3 | $189K | Hold |
18,750
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $191K | Buy |
+18,750
| New | +$191K | ﹤0.01% | 579 |
|