Parametric Portfolio Associates’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
Q2 | – | Sell |
-929,240
| Closed | -$9.92M | – | 3856 |
|
|
2016
Q1 | $9.92M | Sell |
929,240
-187,877
| -17% | -$2M | 0.02% | 953 |
|
|
2015
Q4 | $12.5M | Sell |
1,117,117
-304,616
| -21% | -$3.41M | 0.02% | 733 |
|
|
2015
Q3 | $14.6M | Sell |
1,421,733
-95,114
| -6% | -$978K | 0.03% | 592 |
|
|
2015
Q2 | $17.2M | Buy |
1,516,847
+38,694
| +3% | +$440K | 0.03% | 536 |
|
|
2015
Q1 | $16.8M | Sell |
1,478,153
-28,408
| -2% | -$322K | 0.03% | 547 |
|
|
2014
Q4 | $16.8M | Buy |
1,506,561
+18,783
| +1% | +$210K | 0.04% | 518 |
|
|
2014
Q3 | $17M | Sell |
1,487,778
-25,435
| -2% | -$290K | 0.04% | 507 |
|
|
2014
Q2 | $17.7M | Sell |
1,513,213
-219,004
| -13% | -$2.56M | 0.04% | 500 |
|
|
2014
Q1 | $19.3M | Buy |
1,732,217
+250,495
| +17% | +$2.79M | 0.05% | 439 |
|
|
2013
Q4 | $16.2M | Sell |
1,481,722
-13,254
| -0.9% | -$145K | 0.04% | 492 |
|
|
2013
Q3 | $15.1M | Sell |
1,494,976
-72,057
| -5% | -$726K | 0.04% | 485 |
|
|
2013
Q2 | $15.9M | Buy |
+1,567,033
| New | +$15.9M | 0.05% | 434 |
|