Ellis Investment Partners, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$10.34 - $12.44 $24,143 - $29,047	-2,335 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$10.69 - $11.73 $566 - $621	53 Added 2.32%	2,335 $25,000
Q2 2020 Jul 13, 2020	BUY	$8.79 - $11.11 $474 - $599	54 Added 2.42%	2,282 $24,000
Q1 2020 Apr 17, 2020	BUY	$7.32 - $12.94 $366 - $647	50 Added 2.3%	2,228 $19,000
Q4 2019 Jan 07, 2020	BUY	$11.62 - $12.68 $522 - $570	45 Added 2.11%	2,178 $27,000
Q3 2019 Oct 09, 2019	BUY	$11.45 - $12.16 $3,950 - $4,195	345 Added 19.3%	2,133 $25,000
Q2 2019 Jul 24, 2019	SELL	$11.15 - $12.11 $188,044 - $204,235	-16,865 Reduced 90.41%	1,788 $21,000
Q1 2019 Apr 24, 2019	BUY	$10.18 - $11.51 $189,887 - $214,696	18,653 New	18,653 $18,000

Others Institutions Holding ETY

# of Institutions

212

Shares Held

38.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.2M
Shares

$191 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.47M
Shares

$38.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.87M
Shares

$29.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$27.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$23.9 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. ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.