Benjamin F. Edwards & Company, Inc. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.04 - $14.1 $28,659 - $36,603	-2,596 Reduced 64.48%	1,430 $16,000
Q1 2022 May 04, 2022	SELL	$13.11 - $14.98 $4,182 - $4,778	-319 Reduced 7.34%	4,026 $56,000
Q4 2021 Feb 07, 2022	BUY	$13.79 - $15.05 $59,917 - $65,392	4,345 New	4,345 $65,000
Q3 2020 Nov 13, 2020	SELL	$10.69 - $11.73 $289,870 - $318,070	-27,116 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.79 - $11.11 $147,127 - $185,959	-16,738 Reduced 38.17%	27,116 $292,000
Q1 2020 May 07, 2020	BUY	$7.32 - $12.94 $58,560 - $103,520	8,000 Added 22.31%	43,854 $409,000
Q4 2019 Feb 06, 2020	SELL	$11.62 - $12.68 $5,356 - $5,845	-461 Reduced 1.27%	35,854 $449,000
Q2 2019 Aug 08, 2019	BUY	$11.15 - $12.11 $399,772 - $434,191	35,854 Added 7777.44%	36,315 $435,000
Q4 2018 Jan 31, 2019	BUY	$9.52 - $12.88 $4,388 - $5,937	461 New	461 $5,000
Q3 2018 Oct 29, 2018	SELL	$12.16 - $12.98 $12 - $12	-1 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$11.4 - $12.58 $11 - $12	1 New	1 $0
Q1 2018 Apr 17, 2018	SELL	$11.33 - $12.55 $47,019 - $52,082	-4,150 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$11.52 - $12.28 $47,808 - $50,962	4,150	4,150 $51,000

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

$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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