RVP
Relative Value Partners’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $14.2M | Sell |
1,251,449
-12,523
| -1% | -$142K | 1.61% | 25 |
|
|
2014
Q4 | $14.1M | Sell |
1,263,972
-238,706
| -16% | -$2.67M | 1.64% | 25 |
|
|
2014
Q3 | $17.1M | Sell |
1,502,678
-1,006,890
| -40% | -$11.5M | 2.11% | 20 |
|
|
2014
Q2 | $29.4M | Sell |
2,509,568
-778,267
| -24% | -$9.11M | 3.69% | 11 |
|
|
2014
Q1 | $36.7M | Sell |
3,287,835
-116,435
| -3% | -$1.3M | 4.89% | 4 |
|
|
2013
Q4 | $37.2M | Sell |
3,404,270
-56,888
| -2% | -$621K | 5.12% | 4 |
|
|
2013
Q3 | $34.9M | Sell |
3,461,158
-648,183
| -16% | -$6.53M | 5.44% | 4 |
|
|
2013
Q2 | $41.8M | Buy |
+4,109,341
| New | +$41.8M | 6.62% | 3 |
|