Cohen & Steers, Inc. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 315,617 shares of ETY stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315,617

Previous 315,617 -0.0%

Holding current value

$4.72 Million

Previous $4.43 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.83 - $14.14 $384,900 - $424,200	30,000 Added 10.5%	315,617 $4.43 Million
Q1 2024 May 15, 2024	BUY	$11.85 - $13.41 $948,000 - $1.07 Million	80,000 Added 38.91%	285,617 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$10.64 - $12.19 $212,800 - $243,800	20,000 Added 10.77%	205,617 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$11.39 - $12.67 $859,648 - $956,255	75,474 Added 68.52%	185,617 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$11.3 - $12.46 $199,139 - $219,582	-17,623 Reduced 13.79%	110,143 $1.37 Million
Q1 2023 May 15, 2023	SELL	$10.82 - $12.14 $324,621 - $364,224	-30,002 Reduced 19.02%	127,766 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$10.79 - $12.13 $1.04 Million - $1.16 Million	-96,012 Reduced 37.83%	157,768 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$10.75 - $13.34 $1.4 Million - $1.74 Million	-130,304 Reduced 33.93%	253,780 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$11.04 - $14.1 $1.71 Million - $2.19 Million	-155,053 Reduced 28.76%	384,084 $4.35 Million
Q1 2022 May 16, 2022	SELL	$13.11 - $14.98 $775,587 - $886,216	-59,160 Reduced 9.89%	539,137 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$13.79 - $15.05 $1.41 Million - $1.54 Million	-102,507 Reduced 14.63%	598,297 $9 Million
Q3 2021 Nov 15, 2021	SELL	$13.95 - $14.61 $1.21 Million - $1.27 Million	-86,723 Reduced 11.01%	700,804 $9.78 Million
Q1 2021 May 17, 2021	BUY	$12.01 - $12.88 $2.24 Million - $2.41 Million	186,777 Added 31.09%	787,527 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.44 $777,071 - $934,890	75,152 Added 14.3%	600,750 $7.36 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $11.73 $2.73 Million - $3 Million	255,624 Added 94.68%	525,598 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$8.79 - $11.11 $1.16 Million - $1.47 Million	132,108 Added 95.82%	269,974 $2.91 Million
Q1 2020 May 15, 2020	SELL	$7.32 - $12.94 $113,335 - $200,350	-15,483 Reduced 10.1%	137,866 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$11.62 - $12.68 $320,700 - $349,955	-27,599 Reduced 15.25%	153,349 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$11.45 - $12.16 $1.36 Million - $1.44 Million	-118,773 Reduced 39.63%	180,948 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.11 $317,317 - $344,638	-28,459 Reduced 8.67%	299,721 $3.59 Million
Q1 2019 May 15, 2019	SELL	$10.18 - $11.51 $87,079 - $98,456	-8,554 Reduced 2.54%	328,180 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$9.52 - $12.88 $2,351 - $3,181	-247 Reduced 0.07%	336,734 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.98 $385,472 - $411,466	-31,700 Reduced 8.6%	336,981 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$11.4 - $12.58 $2.57 Million - $2.84 Million	-225,556 Reduced 37.96%	368,681 $4.47 Million
Q1 2018 May 14, 2018	BUY	$11.33 - $12.55 $129,094 - $142,994	11,394 Added 1.95%	594,237 $6.88 Million
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.28 $6.5 Million - $6.93 Million	-564,044 Reduced 49.18%	582,843 $7.11 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.66 $12.6 Million - $13.4 Million	1,146,887	1,146,887 $13.4 Million

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

Call Options Held

Put Options Held

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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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