Seizert Capital Partners’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
2019
Q3
Sell
-293,075
Closed -$3.51M 209
2019
Q2
$3.51M Buy
293,075
+12,625
+5% +$151K 0.17% 64
2019
Q1
$3.17M Buy
280,450
+8,706
+3% +$98.4K 0.14% 66
2018
Q4
$2.77M Buy
271,744
+44,190
+19% +$451K 0.13% 79
2018
Q3
$2.92M Hold
227,554
0.11% 87
2018
Q2
$2.63M Hold
227,554
0.1% 94
2018
Q1
$2.63M Sell
227,554
-2,000
-0.9% -$23.1K 0.1% 94
2017
Q4
$2.8M Buy
229,554
+360
+0.2% +$4.39K 0.1% 91
2017
Q3
$2.67M Sell
229,194
-2,435
-1% -$28.4K 0.1% 99
2017
Q2
$2.61M Hold
231,629
0.09% 104
2017
Q1
$2.56M Hold
231,629
0.09% 105
2016
Q4
$2.4M Buy
231,629
+58,595
+34% +$606K 0.09% 114
2016
Q3
$1.85M Buy
173,034
+12,767
+8% +$137K 0.07% 120
2016
Q2
$1.67M Buy
160,267
+2,000
+1% +$20.8K 0.06% 128
2016
Q1
$1.69M Hold
158,267
0.06% 133
2015
Q4
$1.77M Hold
158,267
0.06% 139
2015
Q3
$1.63M Buy
158,267
+64,364
+69% +$662K 0.05% 141
2015
Q2
$1.07M Buy
93,903
+19,578
+26% +$223K 0.03% 153
2015
Q1
$844K Buy
74,325
+1,500
+2% +$17K 0.02% 154
2014
Q4
$813K Hold
72,825
0.02% 151
2014
Q3
$831K Sell
72,825
-1,840
-2% -$21K 0.02% 143
2014
Q2
$874K Sell
74,665
-27,300
-27% -$320K 0.02% 148
2014
Q1
$1.14M Buy
101,965
+24,645
+32% +$275K 0.03% 136
2013
Q4
$844K Buy
77,320
+17,300
+29% +$189K 0.02% 142
2013
Q3
$605K Hold
60,020
0.02% 147
2013
Q2
$610K Buy
+60,020
New +$610K 0.02% 144