Prentiss Smith & Co’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 |
-1,500
| Closed | -$19K | – | 116 |
|
|
2018
Q3 | $19K | Hold |
1,500
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $18K | Hold |
1,500
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $17K | Hold |
1,500
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $18K | Hold |
1,500
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $17K | Hold |
1,500
| – | – | 0.01% | 171 |
|
|
2017
Q2 | $17K | Hold |
1,500
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $17K | Hold |
1,500
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $16K | Hold |
1,500
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $16K | Hold |
1,500
| – | – | 0.01% | 178 |
|
|
2016
Q2 | $16K | Hold |
1,500
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $16K | Hold |
1,500
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $17K | Hold |
1,500
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $15K | Hold |
1,500
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $17K | Buy |
+1,500
| New | +$17K | 0.01% | 188 |
|