Flagship Harbor Advisors, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$10.34 - $12.44 $6,979 - $8,397	-675 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$10.69 - $11.73 $4,276 - $4,692	-400 Reduced 37.21%	675 $7,000
Q1 2020 May 12, 2020	SELL	$7.32 - $12.94 $4,355 - $7,699	-595 Reduced 35.63%	1,075 $10,000
Q1 2019 Apr 15, 2019	BUY	$10.18 - $11.51 $4,072 - $4,604	400 Added 31.5%	1,670 $18,000
Q4 2018 Jan 28, 2019	BUY	$9.52 - $12.88 $12,090 - $16,357	1,270 New	1,270 $12,000

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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