Deutsche Bank Ag\ Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$11.85 - $13.41 $61,987 - $70,147	5,231 New	5,231 $69,000
Q2 2022 Aug 11, 2022	SELL	$11.04 - $14.1 $21,307 - $27,213	-1,930 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$12.01 - $12.88 $156 - $167	13 Added 0.68%	1,930 $24,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.44 $423 - $510	41 Added 2.19%	1,917 $23,000
Q3 2020 Nov 12, 2020	BUY	$10.69 - $11.73 $20,054 - $22,005	1,876 New	1,876 $20,000

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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