Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$126K | – | 203 |
|
|
2018
Q2 | $126K | Sell |
10,400
-1,000
| -9% | -$12.1K | 0.02% | 211 |
|
|
2018
Q1 | $132K | Buy |
11,400
+100
| +0.9% | +$1.16K | 0.03% | 231 |
|
|
2017
Q4 | $138K | Sell |
11,300
-900
| -7% | -$11K | 0.03% | 242 |
|
|
2017
Q3 | $142K | Buy |
12,200
+1,600
| +15% | +$18.6K | 0.05% | 205 |
|
|
2017
Q2 | $120K | Buy |
10,600
+550
| +5% | +$6.23K | 0.14% | 62 |
|
|
2017
Q1 | $111K | Hold |
10,050
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $104K | Buy |
+10,050
| New | +$104K | 0.04% | 211 |
|