Brown Advisory Securities, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.44 $1,333 - $1,604	129 Added 1.23%	10,640 $130,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $11.73 $1,400 - $1,536	131 Added 1.26%	10,511 $114,000
Q2 2020 Aug 14, 2020	BUY	$8.79 - $11.11 $1,186 - $1,499	135 Added 1.32%	10,380 $112,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,245	10,245 $115,000

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

$35.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.87M
Shares

$26.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$25.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$21.9 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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