A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 235,461 shares of ETY stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,461
Previous 231,536 1.7%
Holding current value
$3.38 Million
Previous $2.82 Million 11.48%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$11.85 - $13.41 $46,511 - $52,634
3,925 Added 1.7%
235,461 $3.15 Million
Q4 2023

Feb 06, 2024

SELL
$10.64 - $12.19 $994,829 - $1.14 Million
-93,499 Reduced 28.77%
231,536 $2.82 Million
Q3 2023

Oct 23, 2023

SELL
$11.39 - $12.67 $459,187 - $510,791
-40,315 Reduced 11.03%
325,035 $3.75 Million
Q2 2023

Aug 10, 2023

SELL
$11.3 - $12.46 $31,775 - $35,037
-2,812 Reduced 0.76%
365,350 $4.55 Million
Q1 2023

May 11, 2023

SELL
$10.82 - $12.14 $10,614 - $11,909
-981 Reduced 0.27%
368,162 $4.3 Million
Q4 2022

Feb 07, 2023

SELL
$10.79 - $12.13 $91,628 - $103,007
-8,492 Reduced 2.25%
369,143 $4.01 Million
Q3 2022

Nov 14, 2022

SELL
$10.75 - $13.34 $18,694 - $23,198
-1,739 Reduced 0.46%
377,635 $4.1 Million
Q2 2022

Jul 19, 2022

BUY
$11.04 - $14.1 $216,582 - $276,613
19,618 Added 5.45%
379,374 $4.3 Million
Q1 2022

May 04, 2022

BUY
$13.11 - $14.98 $268,151 - $306,400
20,454 Added 6.03%
359,756 $5.03 Million
Q4 2021

Jan 31, 2022

BUY
$13.79 - $15.05 $77,030 - $84,069
5,586 Added 1.67%
339,302 $5.11 Million
Q3 2021

Oct 29, 2021

BUY
$13.95 - $14.61 $65,299 - $68,389
4,681 Added 1.42%
333,716 $4.66 Million
Q2 2021

Aug 11, 2021

BUY
$12.82 - $14.29 $914,604 - $1.02 Million
71,342 Added 27.68%
329,035 $4.63 Million
Q1 2021

May 04, 2021

BUY
$12.01 - $12.88 $597,677 - $640,973
49,765 Added 23.93%
257,693 $3.29 Million
Q4 2020

Feb 11, 2021

BUY
$10.34 - $12.44 $504,147 - $606,537
48,757 Added 30.63%
207,928 $2.55 Million
Q3 2020

Nov 05, 2020

BUY
$10.69 - $11.73 $45,015 - $49,395
4,211 Added 2.72%
159,171 $1.73 Million
Q2 2020

Aug 12, 2020

BUY
$8.79 - $11.11 $20,269 - $25,619
2,306 Added 1.51%
154,960 $1.67 Million
Q1 2020

May 11, 2020

SELL
$7.32 - $12.94 $203,298 - $359,382
-27,773 Reduced 15.39%
152,654 $1.42 Million
Q4 2019

Feb 05, 2020

BUY
$11.62 - $12.68 $191,300 - $208,750
16,463 Added 10.04%
180,427 $2.26 Million
Q3 2019

Oct 30, 2019

BUY
$11.45 - $12.16 $181,436 - $192,687
15,846 Added 10.7%
163,964 $1.95 Million
Q2 2019

Jul 19, 2019

BUY
$11.15 - $12.11 $4,025 - $4,371
361 Added 0.24%
148,118 $1.78 Million
Q1 2019

May 13, 2019

SELL
$10.18 - $11.51 $375,937 - $425,052
-36,929 Reduced 20.0%
147,757 $1.67 Million
Q4 2018

Feb 11, 2019

BUY
$9.52 - $12.88 $82,862 - $112,107
8,704 Added 4.95%
184,686 $1.88 Million
Q3 2018

Nov 06, 2018

BUY
$12.16 - $12.98 $51,862 - $55,359
4,265 Added 2.48%
175,982 $2.26 Million
Q2 2018

Jul 31, 2018

BUY
$11.4 - $12.58 $66,279 - $73,140
5,814 Added 3.5%
171,717 $2.08 Million
Q1 2018

May 14, 2018

SELL
$11.33 - $12.55 $19,317 - $21,397
-1,705 Reduced 1.02%
165,903 $1.92 Million
Q4 2017

Feb 12, 2018

BUY
$11.52 - $12.28 $1.93 Million - $2.06 Million
167,608
167,608 $2.04 Million

Others Institutions Holding ETY

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
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