A detailed history of Baird Financial Group, Inc. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 517,938 shares of ETY stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
517,938
Previous 516,345 0.31%
Holding current value
$7.06 Million
Previous $6.29 Million 9.93%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$11.85 - $13.41 $18,877 - $21,362
1,593 Added 0.31%
517,938 $6.92 Million
Q4 2023

Feb 14, 2024

BUY
$10.64 - $12.19 $625,993 - $717,186
58,834 Added 12.86%
516,345 $6.29 Million
Q3 2023

Nov 13, 2023

BUY
$11.39 - $12.67 $17,608 - $19,587
1,546 Added 0.34%
457,511 $5.28 Million
Q2 2023

Aug 11, 2023

BUY
$11.3 - $12.46 $66,195 - $72,990
5,858 Added 1.3%
455,965 $5.68 Million
Q1 2023

May 15, 2023

BUY
$10.82 - $12.14 $4,079 - $4,576
377 Added 0.08%
450,107 $5.25 Million
Q4 2022

Feb 13, 2023

BUY
$10.79 - $12.13 $121,775 - $136,899
11,286 Added 2.57%
449,730 $4.88 Million
Q3 2022

Nov 14, 2022

BUY
$10.75 - $13.34 $34,314 - $42,581
3,192 Added 0.73%
438,444 $4.76 Million
Q2 2022

Aug 08, 2022

BUY
$11.04 - $14.1 $494,514 - $631,581
44,793 Added 11.47%
435,252 $4.93 Million
Q1 2022

May 13, 2022

BUY
$13.11 - $14.98 $545,598 - $623,422
41,617 Added 11.93%
390,459 $5.46 Million
Q4 2021

Feb 09, 2022

BUY
$13.79 - $15.05 $285,673 - $311,775
20,716 Added 6.31%
348,842 $5.25 Million
Q3 2021

Nov 12, 2021

BUY
$13.95 - $14.61 $192,272 - $201,369
13,783 Added 4.38%
328,126 $4.58 Million
Q2 2021

Aug 11, 2021

BUY
$12.82 - $14.29 $190,671 - $212,535
14,873 Added 4.97%
314,343 $4.42 Million
Q1 2021

May 13, 2021

BUY
$12.01 - $12.88 $117,025 - $125,502
9,744 Added 3.36%
299,470 $3.82 Million
Q4 2020

Feb 11, 2021

SELL
$10.34 - $12.44 $54,791 - $65,919
-5,299 Reduced 1.8%
289,726 $3.55 Million
Q3 2020

Nov 12, 2020

BUY
$10.69 - $11.73 $189,458 - $207,890
17,723 Added 6.39%
295,025 $3.21 Million
Q2 2020

Oct 22, 2020

BUY
$8.79 - $11.11 $332,270 - $419,969
37,801 Added 15.78%
277,302 $2.99 Million
Q2 2020

Aug 14, 2020

SELL
$8.79 - $11.11 $74,108 - $93,668
-8,431 Reduced 3.4%
239,501 $2.98 Million
Q1 2020

May 14, 2020

BUY
$7.32 - $12.94 $126,943 - $224,405
17,342 Added 7.52%
247,932 $2.31 Million
Q4 2019

Feb 14, 2020

BUY
$11.62 - $12.68 $183,503 - $200,242
15,792 Added 7.35%
230,590 $2.89 Million
Q3 2019

Nov 14, 2019

BUY
$11.45 - $12.16 $213,828 - $227,088
18,675 Added 9.52%
214,798 $2.56 Million
Q2 2019

Aug 14, 2019

BUY
$11.15 - $12.11 $405,715 - $440,646
36,387 Added 22.78%
196,123 $2.35 Million
Q1 2019

May 14, 2019

BUY
$10.18 - $11.51 $453,519 - $512,770
44,550 Added 38.68%
159,736 $1.81 Million
Q4 2018

Feb 14, 2019

BUY
$9.52 - $12.88 $47,085 - $63,704
4,946 Added 4.49%
115,186 $1.18 Million
Q3 2018

Nov 13, 2018

BUY
$12.16 - $12.98 $445,530 - $475,574
36,639 Added 49.78%
110,240 $1.42 Million
Q2 2018

Aug 13, 2018

BUY
$11.4 - $12.58 $7,239 - $7,988
635 Added 0.87%
73,601 $891,000
Q1 2018

May 14, 2018

BUY
$11.33 - $12.55 $347,003 - $384,368
30,627 Added 72.34%
72,966 $844,000
Q4 2017

Feb 09, 2018

BUY
$11.52 - $12.28 $228,487 - $243,561
19,834 Added 88.13%
42,339 $516,000
Q3 2017

Nov 14, 2017

BUY
$11.01 - $11.66 $77,334 - $81,899
7,024 Added 45.37%
22,505 $262,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,481
15,481 $175,000

Others Institutions Holding ETY

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. ...
More about ETY
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