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Moody National Bank Trust Division’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Moody National Bank Trust Division’s Portfolio ETY Stock Details ETY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,000
Closed -$273K – 248
2013
Q4 		$273K Hold
25,000
– – 0.02% 220
2013
Q3 		$252K Hold
25,000
– – 0.02% 220
2013
Q2 		$254K Buy
+25,000
New +$254K 0.02% 206