Regis Management Company’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 |
-12,509
| Closed | -$152K | – | 69 |
|
|
2017
Q4 | $152K | Hold |
12,509
| – | – | 0.02% | 81 |
|
|
2017
Q3 | $146K | Hold |
12,509
| – | – | 0.02% | 81 |
|
|
2017
Q2 | $141K | Hold |
12,509
| – | – | 0.02% | 74 |
|
|
2017
Q1 | $138K | Hold |
12,509
| – | – | 0.02% | 80 |
|
|
2016
Q4 | $129K | Hold |
12,509
| – | – | 0.02% | 82 |
|
|
2016
Q3 | $134K | Hold |
12,509
| – | – | 0.02% | 85 |
|
|
2016
Q2 | $130K | Hold |
12,509
| – | – | 0.03% | 70 |
|
|
2016
Q1 | $133K | Sell |
12,509
-18,150
| -59% | -$193K | 0.03% | 67 |
|
|
2015
Q4 | $343K | Buy |
+30,659
| New | +$343K | 0.08% | 62 |
|