Shepherd Kaplan Krochuk’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
Q3 | – | Sell |
-34,560
| Closed | -$393K | – | 387 |
|
|
2015
Q2 | $393K | Hold |
34,560
| – | – | 0.07% | 192 |
|
|
2015
Q1 | $392K | Hold |
34,560
| – | – | 0.07% | 195 |
|
|
2014
Q4 | $386K | Sell |
34,560
-10,040
| -23% | -$112K | 0.06% | 231 |
|
|
2014
Q3 | $509K | Hold |
44,600
| – | – | 0.07% | 194 |
|
|
2014
Q2 | $522K | Hold |
44,600
| – | – | 0.06% | 207 |
|
|
2014
Q1 | $497K | Hold |
44,600
| – | – | 0.06% | 209 |
|
|
2013
Q4 | $487K | Hold |
44,600
| – | – | 0.06% | 208 |
|
|
2013
Q3 | $450K | Hold |
44,600
| – | – | 0.07% | 201 |
|
|
2013
Q2 | $454K | Buy |
+44,600
| New | +$454K | 0.09% | 197 |
|