Claraphi Advisory Network, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$11.04 - $14.1 $14,804 - $18,908	1,341 Added 6.07%	23,421 $265,000
Q4 2021 Feb 07, 2022	BUY	$13.79 - $15.05 $28,255 - $30,837	2,049 Added 10.23%	22,080 $332,000
Q3 2021 Nov 15, 2021	BUY	$13.95 - $14.61 $5,008 - $5,244	359 Added 1.82%	20,031 $279,000
Q4 2020 Feb 05, 2021	SELL	$10.34 - $12.44 $11,880 - $14,293	-1,149 Reduced 5.52%	19,672 $241,000
Q3 2020 Nov 13, 2020	SELL	$10.69 - $11.73 $36,452 - $39,999	-3,410 Reduced 14.07%	20,821 $227,000
Q2 2020 Aug 14, 2020	BUY	$8.79 - $11.11 $6,152 - $7,777	700 Added 2.97%	24,231 $261,000
Q1 2020 May 15, 2020	BUY	$7.32 - $12.94 $172,246 - $304,491	23,531 New	23,531 $219,000
Q4 2019 Feb 13, 2020	SELL	$11.62 - $12.68 $295,519 - $322,477	-25,432 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.45 - $12.16 $162,967 - $173,073	14,233 Added 127.09%	25,432 $303,000
Q2 2019 Jul 29, 2019	BUY	$11.15 - $12.11 $124,868 - $135,619	11,199 New	11,199 $134,000
Q1 2019 May 13, 2019	SELL	$10.18 - $11.51 $148,678 - $168,103	-14,605 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$9.52 - $12.88 $76 - $103	-8 Reduced 0.05%	14,605 $149,000
Q3 2018 Nov 09, 2018	BUY	$12.16 - $12.98 $3,100 - $3,309	255 Added 1.78%	14,613 $188,000
Q2 2018 Aug 14, 2018	BUY	$11.4 - $12.58 $163,681 - $180,623	14,358 New	14,358 $174,000

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$179 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$76.3 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$25.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.8 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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