Oxbow 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
Q1 | – | Sell |
-11,080
| Closed | -$135K | – | 229 |
|
|
2017
Q4 | $135K | Hold |
11,080
| – | – | 0.03% | 230 |
|
|
2017
Q3 | $129K | Hold |
11,080
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $125K | Sell |
11,080
-125
| -1% | -$1.41K | 0.02% | 224 |
|
|
2017
Q1 | $124K | Sell |
11,205
-1,600
| -12% | -$17.7K | 0.02% | 234 |
|
|
2016
Q4 | $133K | Hold |
12,805
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $137K | Sell |
12,805
-1,500
| -10% | -$16K | 0.02% | 239 |
|
|
2016
Q2 | $149K | Hold |
14,305
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $153K | Hold |
14,305
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $160K | Hold |
14,305
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $147K | Sell |
14,305
-180
| -1% | -$1.85K | 0.02% | 241 |
|
|
2015
Q2 | $165K | Hold |
14,485
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $164K | Sell |
14,485
-430
| -3% | -$4.87K | 0.02% | 188 |
|
|
2014
Q4 | $167K | Hold |
14,915
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $170K | Hold |
14,915
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $175K | Hold |
14,915
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $166K | Sell |
14,915
-1,000
| -6% | -$11.1K | 0.02% | 206 |
|
|
2013
Q4 | $174K | Hold |
15,915
| – | – | 0.02% | 214 |
|
|
2013
Q3 | $160K | Buy |
15,915
+800
| +5% | +$8.04K | 0.03% | 201 |
|
|
2013
Q2 | $154K | Buy |
+15,115
| New | +$154K | 0.03% | 193 |
|