Thomas J. Herzfeld Advisors’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
2014 Q2	–	Sell	-26,358	Closed	-$294K	–	299
2014 Q1	$294K	Sell	26,358 -6,958	-21%	-$77.6K	0.17%	114
2013 Q4	$364K	Buy	33,316 +42	+0.1%	+$459	0.21%	106
2013 Q3	$335K	Sell	33,274 -99,028	-75%	-$997K	0.22%	100
2013 Q2	$1.35M	Buy	+132,302	New	+$1.35M	0.86%	38