Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,625
| Closed | -$17K | – | 1196 |
|
|
2016
Q3 | $17K | Hold |
1,625
| – | – | ﹤0.01% | 892 |
|
|
2016
Q2 | $17K | Hold |
1,625
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $17K | Hold |
1,625
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $18K | Hold |
1,625
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $17K | Hold |
1,625
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $18K | Buy |
+1,625
| New | +$18K | ﹤0.01% | 915 |
|