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

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	$2.42M	Hold	21,345	–	–	0.01%	954
2014 Q4	$2.38M	Hold	21,345	–	–	0.01%	969
2014 Q3	$2.44M	Buy	21,345 +1,888	+10%	+$22.1K	0.01%	919
2014 Q2	$2.28M	Sell	19,457 -1,702	-8%	-$19.4K	0.01%	903
2014 Q1	$2.36M	Buy	21,159 +1,727	+9%	+$19.1K	0.01%	819
2013 Q4	$2.12M	Hold	19,432	–	–	0.01%	826
2013 Q3	$1.96M	Sell	19,432 -741	-4%	-$7.71K	0.01%	772
2013 Q2	$2.05K	Buy	+20,173	New	+$209K	0.01%	740