Bluefin Capital Management, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$10.82 - $12.14 $318,649 - $357,523	-29,450 Reduced 45.89%	34,726 $405,000
Q4 2022 Feb 14, 2023	BUY	$10.79 - $12.13 $271,562 - $305,287	25,168 Added 64.52%	64,176 $696,000
Q3 2022 Nov 14, 2022	BUY	$10.75 - $13.34 $174,279 - $216,268	16,212 Added 71.12%	39,008 $424,000
Q2 2022 Aug 15, 2022	BUY	$11.04 - $14.1 $251,667 - $321,423	22,796 New	22,796 $263,000

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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