A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 11,683 shares of ETY stock, worth $182,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,683
Previous 11,461 1.94%
Holding current value
$182,371
Previous $161,000 6.21%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$13.24 - $14.64 $2,939 - $3,250
222 Added 1.94%
11,683 $171,000
Q2 2024

Jul 16, 2024

BUY
$12.83 - $14.14 $2,899 - $3,195
226 Added 2.01%
11,461 $161,000
Q1 2024

Apr 18, 2024

BUY
$11.85 - $13.41 $2,227 - $2,521
188 Added 1.7%
11,235 $150,000
Q4 2023

Jan 11, 2024

BUY
$10.64 - $12.19 $2,202 - $2,523
207 Added 1.91%
11,047 $134,000
Q3 2023

Oct 16, 2023

BUY
$11.39 - $12.67 $2,232 - $2,483
196 Added 1.84%
10,840 $125,000
Q2 2023

Jul 06, 2023

BUY
$11.3 - $12.46 $2,214 - $2,442
196 Added 1.88%
10,644 $132,000
Q1 2023

Apr 12, 2023

BUY
$10.82 - $12.14 $2,109 - $2,367
195 Added 1.9%
10,448 $121,000
Q4 2022

Jan 20, 2023

BUY
$10.79 - $12.13 $2,168 - $2,438
201 Added 2.0%
10,253 $0
Q3 2022

Oct 14, 2022

BUY
$10.75 - $13.34 $108,059 - $134,093
10,052 New
10,052 $109,000
Q4 2020

Feb 19, 2021

SELL
$10.34 - $12.44 $109,324 - $131,528
-10,573 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$10.69 - $11.73 $2,287 - $2,510
214 Added 2.07%
10,573 $115,000
Q2 2020

Jul 31, 2020

BUY
$8.79 - $11.11 $1,608 - $2,033
183 Added 1.8%
10,359 $112,000
Q1 2020

Apr 07, 2020

BUY
$7.32 - $12.94 $74,488 - $131,677
10,176 New
10,176 $95,000
Q2 2019

Aug 06, 2019

SELL
$11.15 - $12.11 $122,404 - $132,943
-10,978 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$10.18 - $11.51 $53,740 - $60,761
-5,279 Reduced 32.47%
10,978 $124,000
Q4 2018

Feb 14, 2019

BUY
$9.52 - $12.88 $2,979 - $4,031
313 Added 1.96%
16,257 $166,000
Q3 2018

Nov 14, 2018

BUY
$12.16 - $12.98 $3,185 - $3,400
262 Added 1.67%
15,944 $205,000
Q2 2018

Aug 09, 2018

BUY
$11.4 - $12.58 $615 - $679
54 Added 0.35%
15,682 $190,000
Q1 2018

May 23, 2018

BUY
$11.33 - $12.55 $3,025 - $3,350
267 Added 1.74%
15,628 $181,000
Q4 2017

Feb 15, 2018

BUY
$11.52 - $12.28 $1,992 - $2,124
173 Added 1.14%
15,361 $187,000
Q3 2017

Nov 13, 2017

BUY
$11.01 - $11.66 $3,919 - $4,150
356 Added 2.4%
15,188 $180,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,832
14,832 $167,000

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
Track This Portfolio

Track Edmonds Duncan Registered Investment Advisors, LLC Portfolio

Follow Edmonds Duncan Registered Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.