SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-218,325
| Closed | -$2.48M | – | 2150 |
|
|
2015
Q1 | $2.48M | Sell |
218,325
-61,100
| -22% | -$693K | 0.01% | 666 |
|
|
2014
Q4 | $3.12M | Sell |
279,425
-30,982
| -10% | -$346K | 0.02% | 723 |
|
|
2014
Q3 | $3.54M | Sell |
310,407
-2,883
| -0.9% | -$32.9K | 0.02% | 572 |
|
|
2014
Q2 | $3.67M | Sell |
313,290
-30,800
| -9% | -$360K | 0.02% | 682 |
|
|
2014
Q1 | $3.84M | Sell |
344,090
-224,862
| -40% | -$2.51M | 0.02% | 686 |
|
|
2013
Q4 | $6.21M | Buy |
568,952
+174,427
| +44% | +$1.9M | 0.03% | 551 |
|
|
2013
Q3 | $3.98M | Sell |
394,525
-57,700
| -13% | -$582K | 0.02% | 655 |
|
|
2013
Q2 | $4.6M | Buy |
+452,225
| New | +$4.6M | 0.02% | 576 |
|