A detailed history of Brown Advisory Inc transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Brown Advisory Inc holds 13,896 shares of ETY stock, worth $206,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,896
Previous 12,974 7.11%
Holding current value
$206,216
Previous $182,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$13.24 - $14.64 $12,207 - $13,498
922 Added 7.11%
13,896 $203,000
Q2 2024

Aug 14, 2024

BUY
$12.83 - $14.14 $295 - $325
23 Added 0.18%
12,974 $182,000
Q1 2024

Apr 24, 2024

BUY
$11.85 - $13.41 $225 - $254
19 Added 0.15%
12,951 $173,000
Q4 2023

Feb 08, 2024

BUY
$10.64 - $12.19 $223 - $255
21 Added 0.16%
12,932 $157,000
Q3 2023

Oct 24, 2023

BUY
$11.39 - $12.67 $216 - $240
19 Added 0.15%
12,911 $148,000
Q2 2023

Jul 31, 2023

BUY
$11.3 - $12.46 $226 - $249
20 Added 0.16%
12,892 $160,000
Q1 2023

May 08, 2023

BUY
$10.82 - $12.14 $140 - $157
13 Added 0.1%
12,872 $150,000
Q4 2022

Feb 13, 2023

BUY
$10.79 - $12.13 $138,748 - $155,979
12,859 New
12,859 $139,000

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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