A detailed history of Equitable Holdings, Inc. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 13,919 shares of ETY stock, worth $199,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,919
Previous 13,913 0.04%
Holding current value
$199,737
Previous $185,000 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$12.83 - $14.14 $76 - $84
6 Added 0.04%
13,919 $195,000
Q1 2024

May 14, 2024

SELL
$11.85 - $13.41 $59,013 - $66,781
-4,980 Reduced 26.36%
13,913 $185,000
Q4 2023

Feb 12, 2024

SELL
$10.64 - $12.19 $6,575 - $7,533
-618 Reduced 3.17%
18,893 $230,000
Q3 2023

Nov 14, 2023

SELL
$11.39 - $12.67 $4,214 - $4,687
-370 Reduced 1.86%
19,511 $225,000
Q2 2023

Aug 15, 2023

BUY
$11.3 - $12.46 $56 - $62
5 Added 0.03%
19,881 $247,000
Q1 2023

May 15, 2023

BUY
$10.82 - $12.14 $64 - $72
6 Added 0.03%
19,876 $231,000
Q4 2022

Feb 14, 2023

SELL
$10.79 - $12.13 $97,045 - $109,097
-8,994 Reduced 31.16%
19,870 $215,000
Q3 2022

Nov 14, 2022

BUY
$10.75 - $13.34 $64 - $80
6 Added 0.02%
28,864 $313,000
Q2 2022

Aug 15, 2022

SELL
$11.04 - $14.1 $4,349 - $5,555
-394 Reduced 1.35%
28,858 $327,000
Q1 2022

May 13, 2022

BUY
$13.11 - $14.98 $5,309 - $6,066
405 Added 1.4%
29,252 $409,000
Q2 2021

Aug 11, 2021

BUY
$12.82 - $14.29 $25,640 - $28,580
2,000 Added 7.45%
28,847 $406,000
Q1 2020

May 15, 2020

BUY
$7.32 - $12.94 $196,520 - $347,400
26,847 New
26,847 $250,000

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
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