Somerset Trust’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 |
-1,900
| Closed | -$22K | – | 167 |
|
|
2015
Q1 | $22K | Hold |
1,900
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $21K | Hold |
1,900
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $22K | Hold |
1,900
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $22K | Hold |
1,900
| – | – | 0.02% | 155 |
|
|
2014
Q1 | $21K | Hold |
1,900
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $21K | Buy |
+1,900
| New | +$21K | 0.02% | 160 |
|