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

Capital Wealth Alliance, LLC

  • $163 Million
  • Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 16,470 shares of ETY stock, worth $236,015. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,470
Previous 16,470 -0.0%
Holding current value
$236,015
Previous $200,000 10.0%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$10.64 - $12.19 $18,886 - $21,637
-1,775 Reduced 9.73%
16,470 $200,000
Q3 2023

Nov 03, 2023
SELL
$11.39 - $12.67 $64,307 - $71,534
-5,646 Reduced 23.63%
18,245 $210,000
Q2 2023

Jul 21, 2023
BUY
$11.3 - $12.46 $33,493 - $36,931
2,964 Added 14.16%
23,891 $297,000
Q1 2023

May 04, 2023
SELL
$10.82 - $12.14 $519 - $582
-48 Reduced 0.23%
20,927 $244,000
Q4 2022

Feb 01, 2023
SELL
$10.79 - $12.13 $2,017 - $2,268
-187 Reduced 0.88%
20,975 $227,000
Q3 2022

Nov 08, 2022
SELL
$10.75 - $13.34 $5,181 - $6,429
-482 Reduced 2.23%
21,162 $229,000
Q2 2022

Sep 23, 2022
BUY
$11.04 - $14.1 $238,949 - $305,180
21,644 New
21,644 $245,000
Q2 2022

Aug 02, 2022
SELL
$11.04 - $14.1 $238,916 - $305,138
-21,641 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$13.11 - $14.98 $1,953 - $2,232
-149 Reduced 0.68%
21,641 $302,000
Q4 2021

Jan 27, 2022
BUY
$13.79 - $15.05 $13,817 - $15,080
1,002 Added 4.82%
21,790 $327,000
Q3 2021

Nov 02, 2021
BUY
$13.95 - $14.61 $41 - $43
3 Added 0.01%
20,788 $301,000
Q2 2021

Aug 02, 2021
BUY
$12.82 - $14.29 $25 - $28
2 Added 0.01%
20,785 $294,000
Q1 2021

May 07, 2021
SELL
$12.01 - $12.88 $2,618 - $2,807
-218 Reduced 1.04%
20,783 $265,000
Q4 2020

Feb 05, 2021
BUY
$10.34 - $12.44 $72 - $87
7 Added 0.03%
21,001 $259,000
Q3 2020

Oct 26, 2020
BUY
$10.69 - $11.73 $56,175 - $61,641
5,255 Added 33.39%
20,994 $229,000
Q2 2020

Aug 03, 2020
SELL
$8.79 - $11.11 $283,802 - $358,708
-32,287 Reduced 67.23%
15,739 $169,000
Q1 2020

Apr 28, 2020
SELL
$7.32 - $12.94 $7,590 - $13,418
-1,037 Reduced 2.11%
48,026 $447,000
Q4 2019

Feb 14, 2020
BUY
$11.62 - $12.68 $570,112 - $622,118
49,063 New
49,063 $617,000

Others Institutions Holding ETY

# of Institutions
190
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY Quotes by TradingView
  • 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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