Nine Masts 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-70,800
| Closed | -$909K | – | 146 |
|
2018
Q3 | $909K | Buy |
70,800
+55,500
| +363% | +$713K | 0.25% | 101 |
|
2018
Q2 | $185K | Buy |
+15,300
| New | +$185K | 0.04% | 142 |
|
2017
Q3 | – | Sell |
-62,100
| Closed | -$700K | – | 104 |
|
2017
Q2 | $700K | Buy |
+62,100
| New | +$700K | 0.08% | 64 |
|
2016
Q4 | – | Sell |
-14,143
| Closed | -$151K | – | 68 |
|
2016
Q3 | $151K | Buy |
+14,143
| New | +$151K | 0.03% | 69 |
|