A detailed history of Core Cap Advisors, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 310,463 shares of ETY stock, worth $4.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
310,463
Previous 313,128 0.85%
Holding current value
$4.64 Million
Previous $4.4 Million 3.32%
% of portfolio
0.22%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$13.24 - $14.64 $35,284 - $39,015
-2,665 Reduced 0.85%
310,463 $4.55 Million
Q2 2024

Aug 08, 2024

BUY
$12.83 - $14.14 $85,704 - $94,455
6,680 Added 2.18%
313,128 $4.4 Million
Q1 2024

Aug 08, 2024

SELL
$11.85 - $13.41 $7,347 - $8,314
-620 Reduced 0.2%
312,508 $4.18 Million
Q4 2023

Jan 12, 2024

BUY
$10.64 - $12.19 $276,586 - $316,879
25,995 Added 9.27%
306,448 $3.74 Million
Q3 2023

Jan 12, 2024

SELL
$11.39 - $12.67 $325,241 - $361,791
-28,555 Reduced 9.24%
280,453 $3.24 Million
Q2 2023

Jan 12, 2024

BUY
$11.3 - $12.46 $43,844 - $48,344
3,880 Added 1.27%
309,008 $3.85 Million
Q4 2022

Feb 10, 2023

SELL
$10.79 - $12.13 $44,724 - $50,278
-4,145 Reduced 1.34%
305,128 $3.31 Million
Q3 2022

Feb 10, 2023

BUY
$10.75 - $13.34 $70,681 - $87,710
6,575 Added 2.17%
309,273 $3.36 Million
Q2 2022

Aug 11, 2022

BUY
$11.04 - $14.1 $259,108 - $330,927
23,470 Added 8.41%
302,698 $3.43 Million
Q1 2022

Apr 29, 2022

BUY
$13.11 - $14.98 $89,475 - $102,238
6,825 Added 2.51%
279,228 $3.9 Million
Q4 2021

Feb 10, 2022

BUY
$13.79 - $15.05 $3.76 Million - $4.1 Million
272,403 New
272,403 $4.1 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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