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BB&T Securities’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

BB&T Securities’s Portfolio ETY Stock Details ETY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$348K Buy
29,370
+38
+0.1% +$453 ﹤0.01% 1254
2019
Q2 		$351K Sell
29,332
-1,127
-4% -$13.2K ﹤0.01% 1245
2019
Q1 		$344K Buy
30,459
+5,750
+23% +$63.7K ﹤0.01% 1232
2018
Q4 		$252K Buy
24,709
+893
+4% +$10.2K ﹤0.01% 1261
2018
Q3 		$305K Buy
23,816
+235
+1% +$2.98K ﹤0.01% 1314
2018
Q2 		$285K Sell
23,581
-1,186
-5% -$14.4K ﹤0.01% 1301
2018
Q1 		$286K Sell
24,767
-5,088
-17% -$61K ﹤0.01% 1260
2017
Q4 		$363K Sell
29,855
-406
-1% -$4.82K ﹤0.01% 1113
2017
Q3 		$352K Sell
30,261
-2,613
-8% -$29.8K ﹤0.01% 1099
2017
Q2 		$370K Sell
32,874
-2,489
-7% -$28.2K 0.01% 1076
2017
Q1 		$391K Sell
35,363
-5,138
-13% -$55.6K 0.01% 970
2016
Q4 		$433K Hold
40,501
– – 0.01% 884
2016
Q3 		$433K Sell
40,501
-1,441
-3% -$15.4K 0.01% 883
2016
Q2 		$436K Buy
41,942
+5,321
+15% +$55.6K 0.01% 847
2016
Q1 		$390K Buy
36,621
+1,340
+4% +$13.8K 0.01% 852
2015
Q4 		$395K Buy
35,281
+12,436
+54% +$139K 0.01% 809
2015
Q3 		$234K Sell
22,845
-900
-4% -$10.1K 0.01% 957
2015
Q2 		$269K Buy
23,745
+2,400
+11% +$27.6K 0.01% 940
2015
Q1 		$242K Hold
21,345
– – 0.01% 954
2014
Q4 		$238K Hold
21,345
– – 0.01% 969
2014
Q3 		$244K Buy
21,345
+1,888
+10% +$22.1K 0.01% 919
2014
Q2 		$228K Sell
19,457
-1,702
-8% -$19.4K 0.01% 903
2014
Q1 		$236K Buy
21,159
+1,727
+9% +$19.1K 0.01% 819
2013
Q4 		$212K Hold
19,432
– – 0.01% 826
2013
Q3 		$196K Sell
19,432
-741
-4% -$7.71K 0.01% 772
2013
Q2 		$205K Buy
+20,173
New +$209K 0.01% 740

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's ETY Position: Q3 2019 in Review

BB&T Securities increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.13% in Q3 2019, buying an estimated $453 and bringing the position to 29,370 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

BB&T Securities first reported a position in ETY in Q2 2013 and has held it in 26 quarters since. The position peaked at $436K in Q2 2016. 121 funds tracked by Wall St. Rank hold ETY as of Q3 2019.

  • BB&T Securities held 29,370 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $348K as of Q3 2019.
  • BB&T Securities bought 38 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2019, an estimated $453.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1254 holding.
  • BB&T Securities first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $436K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.