BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $348K | Buy |
29,370
+38
| +0.1% | +$450 | ﹤0.01% | 1247 |
|
|
2019
Q2 | $351K | Sell |
29,332
-1,127
| -4% | -$13.5K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $344K | Buy |
30,459
+5,750
| +23% | +$64.9K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $252K | Buy |
24,709
+893
| +4% | +$9.11K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $305K | Buy |
23,816
+235
| +1% | +$3.01K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $285K | Sell |
23,581
-1,186
| -5% | -$14.3K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $286K | Sell |
24,767
-5,088
| -17% | -$58.8K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $363K | Sell |
29,855
-406
| -1% | -$4.94K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $352K | Sell |
30,261
-2,613
| -8% | -$30.4K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $370K | Sell |
32,874
-2,489
| -7% | -$28K | 0.01% | 1067 |
|
|
2017
Q1 | $391K | Sell |
35,363
-5,138
| -13% | -$56.8K | 0.01% | 963 |
|
|
2016
Q4 | $433K | Hold |
40,501
| – | – | 0.01% | 881 |
|
|
2016
Q3 | $433K | Sell |
40,501
-1,441
| -3% | -$15.4K | 0.01% | 880 |
|
|
2016
Q2 | $436K | Buy |
41,942
+5,321
| +15% | +$55.3K | 0.01% | 838 |
|
|
2016
Q1 | $390K | Buy |
36,621
+1,340
| +4% | +$14.3K | 0.01% | 844 |
|
|
2015
Q4 | $395K | Buy |
35,281
+12,436
| +54% | +$139K | 0.01% | 805 |
|
|
2015
Q3 | $234K | Sell |
22,845
-900
| -4% | -$9.22K | 0.01% | 952 |
|
|
2015
Q2 | $269K | Buy |
23,745
+2,400
| +11% | +$27.2K | 0.01% | 937 |
|
|
2015
Q1 | $2.42M | Hold |
21,345
| – | – | 0.01% | 953 |
|
|
2014
Q4 | $2.38M | Hold |
21,345
| – | – | 0.01% | 962 |
|
|
2014
Q3 | $2.44M | Buy |
21,345
+1,888
| +10% | +$215K | 0.01% | 912 |
|
|
2014
Q2 | $2.28M | Sell |
19,457
-1,702
| -8% | -$199K | 0.01% | 899 |
|
|
2014
Q1 | $2.36M | Buy |
21,159
+1,727
| +9% | +$193K | 0.01% | 815 |
|
|
2013
Q4 | $2.12M | Hold |
19,432
| – | – | 0.01% | 819 |
|
|
2013
Q3 | $1.96M | Sell |
19,432
-741
| -4% | -$74.7K | 0.01% | 767 |
|
|
2013
Q2 | $2.05K | Buy |
+20,173
| New | +$2.05K | 0.01% | 732 |
|