MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $169K | Sell |
16,316
-1,676
| -9% | -$17.4K | 0.01% | 1180 |
|
|
2016
Q3 | $193K | Sell |
17,992
-5,448
| -23% | -$58.4K | 0.01% | 1080 |
|
|
2016
Q2 | $244K | Sell |
23,440
-1,991
| -8% | -$20.7K | 0.01% | 915 |
|
|
2016
Q1 | $271K | Sell |
25,431
-176
| -0.7% | -$1.88K | 0.01% | 839 |
|
|
2015
Q4 | $287K | Buy |
25,607
+16,206
| +172% | +$182K | 0.01% | 775 |
|
|
2015
Q3 | $97K | Buy |
9,401
+1,113
| +13% | +$11.5K | 0.01% | 938 |
|
|
2015
Q2 | $94K | Buy |
8,288
+1,881
| +29% | +$21.3K | 0.01% | 1008 |
|
|
2015
Q1 | $73K | Buy |
6,407
+1,400
| +28% | +$16K | 0.01% | 1128 |
|
|
2014
Q4 | $56K | Sell |
5,007
-2,500
| -33% | -$28K | 0.01% | 1038 |
|
|
2014
Q3 | $86K | Sell |
7,507
-2,000
| -21% | -$22.9K | 0.01% | 874 |
|
|
2014
Q2 | $111K | Buy |
9,507
+1,207
| +15% | +$14.1K | 0.01% | 761 |
|
|
2014
Q1 | $93K | Sell |
8,300
-9,200
| -53% | -$103K | 0.01% | 775 |
|
|
2013
Q4 | $191K | Hold |
17,500
| – | – | 0.03% | 510 |
|
|
2013
Q3 | $176K | Sell |
17,500
-1,000
| -5% | -$10.1K | 0.03% | 480 |
|
|
2013
Q2 | $188K | Buy |
+18,500
| New | +$188K | 0.04% | 430 |
|