Cwm, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Cwm, LLC holds 9,700 shares of ETY stock, worth $148,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,749 0.5%

Holding current value

$148,895

Previous $143,000 1.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$14.38 - $15.35 $704 - $752	-49 Reduced 0.5%	9,700 $145,000
Q3 2024 Oct 08, 2024	SELL	$13.24 - $14.64 $529 - $585	-40 Reduced 0.41%	9,749 $143,000
Q2 2024 Jul 09, 2024	SELL	$12.83 - $14.14 $7,839 - $8,639	-611 Reduced 5.88%	9,789 $138,000
Q1 2024 Apr 05, 2024	BUY	$11.85 - $13.41 $6,730 - $7,616	568 Added 5.78%	10,400 $139,000
Q3 2023 Oct 11, 2023	BUY	$11.39 - $12.67 $22 - $25	2 Added 0.02%	9,832 $113,000
Q1 2023 Apr 28, 2023	BUY	$10.82 - $12.14 $3,570 - $4,006	330 Added 3.47%	9,830 $115,000
Q3 2022 Oct 27, 2022	SELL	$10.75 - $13.34 $3,676 - $4,562	-342 Reduced 3.47%	9,500 $103,000
Q2 2022 Jul 28, 2022	BUY	$11.04 - $14.1 $3,775 - $4,822	342 Added 3.6%	9,842 $112,000
Q1 2022 Apr 21, 2022	SELL	$13.11 - $14.98 $9,216 - $10,530	-703 Reduced 6.89%	9,500 $133,000
Q4 2021 Jan 31, 2022	BUY	$13.79 - $15.05 $9,694 - $10,580	703 Added 7.4%	10,203 $154,000
Q4 2020 Sep 15, 2021	SELL	$10.34 - $12.44 $44,720 - $53,803	-4,325 Reduced 31.28%	9,500 $134,000
Q4 2020 Jan 27, 2021	BUY	$10.34 - $12.44 $44,720 - $53,803	4,325 Added 45.53%	13,825 $169,000
Q3 2019 Sep 14, 2021	SELL	$11.45 - $12.16 $61,509 - $65,323	-5,372 Reduced 36.12%	9,500 $134,000
Q3 2019 Oct 22, 2019	BUY	$11.45 - $12.16 $61,509 - $65,323	5,372 Added 56.55%	14,872 $177,000
Q2 2019 Sep 14, 2021	SELL	$11.15 - $12.11 $204,803 - $222,436	-18,368 Reduced 65.91%	9,500 $134,000
Q2 2019 Jul 31, 2019	BUY	$11.15 - $12.11 $204,803 - $222,436	18,368 Added 193.35%	27,868 $334,000
Q1 2019 Sep 02, 2021	SELL	$10.18 - $11.51 $253,573 - $286,702	-24,909 Reduced 72.39%	9,500 $0
Q1 2019 Apr 22, 2019	SELL	$10.18 - $11.51 $1.7 Million - $1.93 Million	-167,394 Reduced 82.95%	34,409 $389,000
Q4 2018 Jan 25, 2019	BUY	$9.52 - $12.88 $1.92 Million - $2.6 Million	201,803 New	201,803 $2.06 Million

Others Institutions Holding ETY

# of Institutions

203

Shares Held

37.3M

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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