Advocacy Wealth Management Services, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Advocacy Wealth Management Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 02, 2020	SELL	$7.32 - $12.94 $14,793 - $26,151	-2,021 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$11.62 - $12.68 $6.9 Million - $7.52 Million	-593,429 Reduced 99.66%	2,021 $25,000
Q3 2019 Oct 02, 2019	SELL	$11.45 - $12.16 $99,019 - $105,159	-8,648 Reduced 1.43%	595,450 $7.09 Million
Q2 2019 Jul 05, 2019	BUY	$11.15 - $12.11 $276,520 - $300,328	24,800 Added 4.28%	604,098 $7.24 Million
Q1 2019 Apr 02, 2019	SELL	$10.18 - $11.51 $16.7 Million - $18.9 Million	-1,643,257 Reduced 73.94%	579,298 $6.59 Million
Q4 2018 Jan 07, 2019	SELL	$9.52 - $12.88 $1.05 Million - $1.42 Million	-110,353 Reduced 4.73%	2,222,555 $22.7 Million
Q3 2018 Oct 09, 2018	BUY	$12.16 - $12.98 $948,978 - $1.01 Million	78,041 Added 3.46%	2,332,908 $30 Million
Q2 2018 Jul 09, 2018	BUY	$11.4 - $12.58 $826,386 - $911,924	72,490 Added 3.32%	2,254,867 $27.3 Million
Q1 2018 Apr 12, 2018	BUY	$11.33 - $12.55 $875,797 - $970,102	77,299 Added 3.67%	2,182,377 $25.3 Million
Q4 2017 Jan 12, 2018	BUY	$11.52 - $12.28 $6.63 Million - $7.06 Million	575,103 Added 37.59%	2,105,078 $25.7 Million
Q3 2017 Oct 13, 2017	BUY	$11.01 - $11.66 $16.8 Million - $17.8 Million	1,529,975	1,529,975 $17.8 Million

195

39.8M

Ticker ETY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying stocks of companies. ...

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