Cetera Advisors LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.85 - $13.41 $254,016 - $287,456	21,436 Added 66.63%	53,609 $716,000
Q4 2023 Feb 13, 2024	BUY	$10.64 - $12.19 $38,878 - $44,542	3,654 Added 12.81%	32,173 $392,000
Q3 2023 Nov 14, 2023	BUY	$11.39 - $12.67 $23,679 - $26,340	2,079 Added 7.86%	28,519 $329,000
Q2 2023 Aug 09, 2023	BUY	$11.3 - $12.46 $8,904 - $9,818	788 Added 3.07%	26,440 $329,000
Q1 2023 May 15, 2023	SELL	$10.82 - $12.14 $30,512 - $34,234	-2,820 Reduced 9.9%	25,652 $299,000
Q4 2022 Feb 14, 2023	BUY	$10.79 - $12.13 $41,444 - $46,591	3,841 Added 15.59%	28,472 $309,000
Q3 2022 Nov 10, 2022	BUY	$10.75 - $13.34 $4,181 - $5,189	389 Added 1.6%	24,631 $267,000
Q2 2022 Aug 11, 2022	BUY	$11.04 - $14.1 $5,431 - $6,937	492 Added 2.07%	24,242 $275,000
Q1 2022 May 12, 2022	BUY	$13.11 - $14.98 $6,305 - $7,205	481 Added 2.07%	23,750 $332,000
Q4 2021 Feb 14, 2022	BUY	$13.79 - $15.05 $2,509 - $2,739	182 Added 0.79%	23,269 $350,000
Q3 2021 Nov 16, 2021	SELL	$13.95 - $14.61 $43,007 - $45,042	-3,083 Reduced 11.78%	23,087 $322,000
Q2 2021 Aug 13, 2021	SELL	$12.82 - $14.29 $31,332 - $34,924	-2,444 Reduced 8.54%	26,170 $368,000
Q1 2021 May 17, 2021	BUY	$12.01 - $12.88 $9,199 - $9,866	766 Added 2.75%	28,614 $365,000
Q4 2020 Feb 17, 2021	BUY	$10.34 - $12.44 $3,598 - $4,329	348 Added 1.27%	27,848 $341,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $11.73 $1,261 - $1,384	118 Added 0.43%	27,500 $299,000
Q2 2020 Aug 13, 2020	SELL	$8.79 - $11.11 $439 - $555	-50 Reduced 0.18%	27,382 $295,000
Q1 2020 May 08, 2020	BUY	$7.32 - $12.94 $5,533 - $9,782	756 Added 2.83%	27,432 $256,000
Q4 2019 Feb 10, 2020	BUY	$11.62 - $12.68 $22,449 - $24,497	1,932 Added 7.81%	26,676 $336,000
Q3 2019 Nov 06, 2019	BUY	$11.45 - $12.16 $9,526 - $10,117	832 Added 3.48%	24,744 $296,000
Q2 2019 Aug 12, 2019	BUY	$11.15 - $12.11 $10,391 - $11,286	932 Added 4.06%	23,912 $287,000
Q1 2019 May 06, 2019	BUY	$10.18 - $11.51 $6,820 - $7,711	670 Added 3.0%	22,980 $261,000
Q4 2018 Feb 15, 2019	BUY	$9.52 - $12.88 $3,008 - $4,070	316 Added 1.44%	22,310 $226,000
Q3 2018 Nov 14, 2018	BUY	$12.16 - $12.98 $7,843 - $8,372	645 Added 3.02%	21,994 $282,000
Q2 2018 Aug 14, 2018	BUY	$11.4 - $12.58 $243,378 - $268,570	21,349 New	21,349 $259,000
Q1 2018 May 09, 2018	SELL	$11.33 - $12.55 $230,939 - $255,806	-20,383 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$11.52 - $12.28 $16,738 - $17,842	1,453 Added 7.68%	20,383 $250,000
Q3 2017 Nov 16, 2017	BUY	$11.01 - $11.66 $21,557 - $22,830	1,958 Added 11.54%	18,930 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,972	16,972 $194,000

Others Institutions Holding ETY

# of Institutions

194

Shares Held

39.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

12M
Shares

$184 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$78.4 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$26.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$23.4 Million
0.01% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account