Bison Wealth, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$11.04 - $14.1 $2,484 - $3,172	225 Added 2.15%	10,687 $121,000
Q1 2022 May 12, 2022	SELL	$13.11 - $14.98 $23,230 - $26,544	-1,772 Reduced 14.48%	10,462 $146,000
Q4 2021 Feb 02, 2022	BUY	$13.79 - $15.05 $3,213 - $3,506	233 Added 1.94%	12,234 $184,000
Q3 2021 Nov 03, 2021	BUY	$13.95 - $14.61 $3,027 - $3,170	217 Added 1.84%	12,001 $167,000
Q2 2021 Aug 02, 2021	BUY	$12.82 - $14.29 $2,833 - $3,158	221 Added 1.91%	11,784 $166,000
Q1 2021 May 05, 2021	BUY	$12.01 - $12.88 $2,810 - $3,013	234 Added 2.07%	11,563 $148,000
Q4 2020 Feb 11, 2021	BUY	$10.34 - $12.44 $2,616 - $3,147	253 Added 2.28%	11,329 $139,000
Q3 2020 Oct 16, 2020	BUY	$10.69 - $11.73 $2,651 - $2,909	248 Added 2.29%	11,076 $121,000
Q2 2020 Aug 03, 2020	BUY	$8.79 - $11.11 $2,382 - $3,010	271 Added 2.57%	10,828 $117,000
Q1 2020 May 04, 2020	BUY	$7.32 - $12.94 $1,610 - $2,846	220 Added 2.13%	10,557 $98,000
Q4 2019 Feb 05, 2020	BUY	$11.62 - $12.68 $2,486 - $2,713	214 Added 2.11%	10,337 $129,000
Q3 2019 Nov 04, 2019	BUY	$11.45 - $12.16 $115,908 - $123,095	10,123 New	10,123 $120,000

Others Institutions Holding ETY

# of Institutions

211

Shares Held

38.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.2M
Shares

$174 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.47M
Shares

$35.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.87M
Shares

$26.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$25 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$21.8 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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