Flow State Investments, L.P. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$12.83 - $14.14 $393,650 - $433,843	-30,682 Reduced 20.58%	118,413 $1.66 Billion
Q1 2024 May 13, 2024	BUY	$11.85 - $13.41 $493,528 - $558,499	41,648 Added 38.76%	149,095 $1.99 Billion
Q4 2023 Feb 13, 2024	BUY	$10.64 - $12.19 $1.01 Million - $1.16 Million	94,801 Added 749.65%	107,447 $1.31 Billion
Q3 2023 Nov 13, 2023	BUY	$11.39 - $12.67 $144,037 - $160,224	12,646 New	12,646 $146 Million

Others Institutions Holding ETY

# of Institutions

194

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$180 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$76.8 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$26 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$23 Million
0.01% of portfolio

About Eaton Vance Tax-Managed Diversified Equity Income Fund

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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