Advisor Net Financial, Inc Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$13.11 - $14.98 $1.29 Million - $1.48 Million	-98,750 Reduced 100.0%	3 $0
Q4 2021 Jan 19, 2022	SELL	$13.79 - $15.05 $19,306 - $21,070	-1,400 Reduced 1.4%	98,753 $1.49 Million
Q3 2021 Oct 15, 2021	BUY	$13.95 - $14.61 $4,185 - $4,383	300 Added 0.3%	100,153 $1.4 Million
Q2 2021 Jul 06, 2021	BUY	$12.82 - $14.29 $15,704 - $17,505	1,225 Added 1.24%	99,853 $1.41 Million
Q1 2021 Apr 14, 2021	SELL	$12.01 - $12.88 $52,844 - $56,672	-4,400 Reduced 4.27%	98,628 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$10.34 - $12.44 $71,863 - $86,458	6,950 Added 7.23%	103,028 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$10.69 - $11.73 $10,155 - $11,143	950 Added 1.0%	96,078 $1.05 Million
Q2 2020 Aug 26, 2020	BUY	$8.79 - $11.11 $54,717 - $69,159	6,225 Added 7.0%	95,128 $1.03 Million
Q1 2020 May 14, 2020	BUY	$7.32 - $12.94 $341,119 - $603,016	46,601 Added 110.16%	88,903 $829,000
Q4 2019 Feb 12, 2020	BUY	$11.62 - $12.68 $135,942 - $148,343	11,699 Added 38.23%	42,302 $530,000
Q3 2019 Oct 23, 2019	BUY	$11.45 - $12.16 $21,755 - $23,104	1,900 Added 6.62%	30,603 $364,000
Q1 2019 May 14, 2019	BUY	$10.18 - $11.51 $97,728 - $110,496	9,600 Added 50.25%	28,703 $324,000
Q4 2018 Feb 08, 2019	SELL	$9.52 - $12.88 $952 - $1,288	-100 Reduced 0.52%	19,103 $195,000
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.98 $4,256 - $4,543	-350 Reduced 1.79%	19,203 $247,000
Q2 2018 Jul 27, 2018	BUY	$11.4 - $12.58 $2,850 - $3,145	250 Added 1.3%	19,553 $237,000
Q1 2018 May 08, 2018	BUY	$11.33 - $12.55 $218,669 - $242,215	19,300 Added 643333.31%	19,303 $223,000
Q4 2017 Feb 27, 2018	BUY	$11.52 - $12.28 $34 - $36	3	3 $0

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$179 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$76.3 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$25.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.8 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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