Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-124,267
| Closed | -$1.41M | – | 1100 |
|
|
2015
Q2 | $1.41M | Sell |
124,267
-8,942
| -7% | -$102K | ﹤0.01% | 664 |
|
|
2015
Q1 | $1.51M | Sell |
133,209
-38,827
| -23% | -$440K | ﹤0.01% | 659 |
|
|
2014
Q4 | $1.92M | Sell |
172,036
-34,138
| -17% | -$381K | ﹤0.01% | 675 |
|
|
2014
Q3 | $2.35M | Hold |
206,174
| – | – | 0.01% | 606 |
|
|
2014
Q2 | $2.41M | Sell |
206,174
-53,500
| -21% | -$626K | 0.01% | 621 |
|
|
2014
Q1 | $2.9M | Sell |
259,674
-26,400
| -9% | -$294K | 0.01% | 550 |
|
|
2013
Q4 | $3.12M | Sell |
286,074
-10,200
| -3% | -$111K | 0.01% | 571 |
|
|
2013
Q3 | $2.99M | Buy |
296,274
+161
| +0.1% | +$1.62K | 0.01% | 563 |
|
|
2013
Q2 | $3.01M | Buy |
+296,113
| New | +$3.01M | 0.01% | 576 |
|