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 |
|