Capital Bank & Trust CO Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.79 - $11.11 $37,796 - $47,773	-4,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.32 - $12.94 $219 - $388	-30 Reduced 0.69%	4,300 $40,000
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.28 $49,881 - $53,172	4,330	4,330 $53,000

Others Institutions Holding ETY

# of Institutions

187

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.8M
Shares

$172 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.61M
Shares

$23.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.58M
Shares

$23.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.9 Million
0.01% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.7 Million
0.69% 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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