A detailed history of Elco Management Co., LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Elco Management Co., LLC holds 50,800 shares of ETY stock, worth $741,680. This represents 0.42% of its overall portfolio holdings.

Number of Shares
50,800
Previous 52,000 2.31%
Holding current value
$741,680
Previous $694,000 2.74%
% of portfolio
0.42%
Previous 0.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.83 - $14.14 $15,396 - $16,968
-1,200 Reduced 2.31%
50,800 $713,000
Q1 2024

May 14, 2024

SELL
$11.85 - $13.41 $52,140 - $59,004
-4,400 Reduced 7.8%
52,000 $694,000
Q4 2023

Feb 14, 2024

SELL
$10.64 - $12.19 $5,320 - $6,095
-500 Reduced 0.88%
56,400 $687,000
Q2 2023

Aug 11, 2023

SELL
$11.3 - $12.46 $22,600 - $24,920
-2,000 Reduced 3.4%
56,900 $708,000
Q1 2023

May 15, 2023

SELL
$10.82 - $12.14 $32,460 - $36,420
-3,000 Reduced 4.85%
58,900 $687,000
Q4 2022

Feb 14, 2023

BUY
$10.79 - $12.13 $667,901 - $750,847
61,900 New
61,900 $672,000
Q3 2022

Nov 14, 2022

BUY
$10.75 - $13.34 $657,900 - $816,408
61,200 New
61,200 $665,000
Q1 2022

May 16, 2022

SELL
$13.11 - $14.98 $17,698 - $20,223
-1,350 Reduced 2.14%
61,700 $862,000
Q4 2021

Feb 14, 2022

BUY
$13.79 - $15.05 $869,459 - $948,902
63,050 New
63,050 $949,000
Q3 2021

Nov 15, 2021

SELL
$13.95 - $14.61 $854,437 - $894,862
-61,250 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$12.82 - $14.29 $14,102 - $15,718
1,100 Added 1.83%
61,250 $862,000
Q1 2021

May 14, 2021

SELL
$12.01 - $12.88 $31,226 - $33,488
-2,600 Reduced 4.14%
60,150 $768,000
Q4 2020

Feb 16, 2021

BUY
$10.34 - $12.44 $16,027 - $19,282
1,550 Added 2.53%
62,750 $769,000
Q3 2020

Nov 12, 2020

BUY
$10.69 - $11.73 $175,316 - $192,372
16,400 Added 36.61%
61,200 $666,000
Q2 2020

Aug 13, 2020

BUY
$8.79 - $11.11 $102,693 - $129,798
11,683 Added 35.28%
44,800 $483,000
Q1 2020

May 14, 2020

SELL
$7.32 - $12.94 $10,738 - $18,982
-1,467 Reduced 4.24%
33,117 $309,000
Q4 2019

Feb 14, 2020

BUY
$11.62 - $12.68 $11,434 - $12,477
984 Added 2.93%
34,584 $433,000
Q3 2019

Nov 14, 2019

BUY
$11.45 - $12.16 $113,996 - $121,064
9,956 Added 42.11%
33,600 $400,000
Q2 2019

Aug 01, 2019

BUY
$11.15 - $12.11 $263,630 - $286,328
23,644 New
23,644 $283,000

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 Elco Management Co., LLC Portfolio

Follow Elco Management Co., 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 Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.