Cornerstone Wealth Management, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	$11.15 - $12.11 $93,671 - $101,736	-8,401 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.18 - $11.51 $85,522 - $96,695	8,401 New	8,401 $403,000
Q4 2018 Feb 13, 2019	SELL	$9.52 - $12.88 $1.24 Million - $1.67 Million	-129,775 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$12.16 - $12.98 $100,210 - $106,968	8,241 Added 6.78%	129,775 $11.1 Million
Q2 2018 Jul 20, 2018	BUY	$11.4 - $12.58 $1.26 Million - $1.39 Million	110,624 Added 1013.97%	121,534 $10 Million
Q1 2018 Apr 24, 2018	BUY	$11.33 - $12.55 $464 - $514	41 Added 0.38%	10,910 $126,000
Q4 2017 Feb 09, 2018	SELL	$11.52 - $12.28 $2,234 - $2,382	-194 Reduced 1.75%	10,869 $133,000
Q3 2017 Nov 14, 2017	SELL	$11.01 - $11.66 $28,703 - $30,397	-2,607 Reduced 19.07%	11,063 $131,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,670	13,670 $159,000

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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