SEI Investments’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
Q3 | – | Sell |
-11,292
| Closed | -$137K | – | 2739 |
|
|
2018
Q2 | $137K | Sell |
11,292
-676
| -6% | -$8.2K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $138K | Buy |
11,968
+360
| +3% | +$4.15K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $142K | Buy |
11,608
+2,308
| +25% | +$28.2K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $108K | Buy |
9,300
+1,550
| +20% | +$18K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $87K | Buy |
7,750
+6,500
| +520% | +$73K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $14K | Sell |
1,250
-1,800
| -59% | -$20.2K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $32K | Buy |
3,050
+1,800
| +144% | +$18.9K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $13K | Sell |
1,250
-1,333
| -52% | -$13.9K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $27K | Buy |
2,583
+1,608
| +165% | +$16.8K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $10K | Buy |
+975
| New | +$10K | ﹤0.01% | 2180 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$15K | – | 2563 |
|
|
2015
Q3 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 2111 |
|