Virtu KCG Holdings’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 |
-29,932
| Closed | -$310K | – | 3263 |
|
|
2016
Q4 | $310K | Buy |
29,932
+16,871
| +129% | +$175K | 0.01% | 2034 |
|
|
2016
Q3 | $140K | Buy |
+13,061
| New | +$140K | ﹤0.01% | 2509 |
|
|
2016
Q2 | – | Sell |
-16,186
| Closed | -$173K | – | 3027 |
|
|
2016
Q1 | $173K | Buy |
+16,186
| New | +$173K | ﹤0.01% | 2148 |
|
|
2015
Q2 | – | Sell |
-14,433
| Closed | -$164K | – | 2896 |
|
|
2015
Q1 | $164K | Sell |
14,433
-7,357
| -34% | -$83.6K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $243K | Buy |
+21,790
| New | +$243K | ﹤0.01% | 1833 |
|
|
2013
Q4 | – | Sell |
-10,468
| Closed | -$106K | – | 2660 |
|
|
2013
Q3 | $106K | Buy |
+10,468
| New | +$106K | ﹤0.01% | 2263 |
|