Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,508
| Closed | -$1.44M | – | 445 |
|
|
2016
Q4 | $1.44M | Buy |
139,508
+9,881
| +8% | +$102K | 0.17% | 248 |
|
|
2016
Q3 | $1.39M | Buy |
129,627
+20,862
| +19% | +$223K | 0.18% | 258 |
|
|
2016
Q2 | $1.13M | Sell |
108,765
-84,579
| -44% | -$880K | 0.16% | 259 |
|
|
2016
Q1 | $2.06K | Buy |
193,344
+98,886
| +105% | +$1.06K | 0.13% | 298 |
|
|
2015
Q4 | $1.06M | Sell |
94,458
-228,404
| -71% | -$2.56M | 0.13% | 296 |
|
|
2015
Q3 | $3.32M | Sell |
322,862
-7,096
| -2% | -$72.9K | 0.46% | 25 |
|
|
2015
Q2 | $3.75M | Buy |
+329,958
| New | +$3.75M | 0.5% | 28 |
|