Ae Wealth Management LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.64 - $12.19 $19,162 - $21,954	1,801 Added 6.07%	31,488 $383,000
Q3 2023 Oct 11, 2023	BUY	$11.39 - $12.67 $11,526 - $12,822	1,012 Added 3.53%	29,687 $342,000
Q2 2023 Jul 10, 2023	BUY	$11.3 - $12.46 $553 - $610	49 Added 0.17%	28,675 $357,000
Q1 2023 Apr 14, 2023	SELL	$10.82 - $12.14 $1,601 - $1,796	-148 Reduced 0.51%	28,626 $334,000
Q4 2022 Jan 31, 2023	SELL	$10.79 - $12.13 $19,799 - $22,258	-1,835 Reduced 5.99%	28,774 $312,000
Q3 2022 Oct 25, 2022	SELL	$10.75 - $13.34 $36,861 - $45,742	-3,429 Reduced 10.07%	30,609 $332,000
Q2 2022 Aug 03, 2022	BUY	$11.04 - $14.1 $156,966 - $200,473	14,218 Added 71.74%	34,038 $386,000
Q1 2022 Apr 18, 2022	BUY	$13.11 - $14.98 $118,986 - $135,958	9,076 Added 84.48%	19,820 $277,000
Q4 2021 Jan 20, 2022	BUY	$13.79 - $15.05 $148,159 - $161,697	10,744 New	10,744 $162,000

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

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

5.11M
Shares

$76.5 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

$25.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.9 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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