A detailed history of Focused Wealth Management, Inc transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Focused Wealth Management, Inc holds 13,707 shares of ETY stock, worth $200,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,707
Previous 16,579 17.32%
Holding current value
$200,122
Previous $221,000 13.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 30, 2024

SELL
$12.83 - $14.14 $36,847 - $40,610
-2,872 Reduced 17.32%
13,707 $192,000
Q1 2024

May 08, 2024

SELL
$11.85 - $13.41 $1,398 - $1,582
-118 Reduced 0.71%
16,579 $221,000
Q4 2023

Jan 10, 2024

SELL
$10.64 - $12.19 $18,662 - $21,381
-1,754 Reduced 9.51%
16,697 $203,000
Q3 2023

Nov 01, 2023

BUY
$11.39 - $12.67 $1,116 - $1,241
98 Added 0.53%
18,451 $212,000
Q2 2023

Aug 08, 2023

BUY
$11.3 - $12.46 $1,954 - $2,155
173 Added 0.95%
18,353 $228,000
Q1 2023

Apr 13, 2023

SELL
$10.82 - $12.14 $23,598 - $26,477
-2,181 Reduced 10.71%
18,180 $212,000
Q4 2022

Jan 13, 2023

BUY
$10.79 - $12.13 $3,118 - $3,505
289 Added 1.44%
20,361 $0
Q3 2022

Oct 20, 2022

BUY
$10.75 - $13.34 $2,289 - $2,841
213 Added 1.07%
20,072 $218,000
Q2 2022

Aug 04, 2022

BUY
$11.04 - $14.1 $1,081 - $1,381
98 Added 0.5%
19,859 $225,000
Q1 2022

Apr 29, 2022

BUY
$13.11 - $14.98 $2,307 - $2,636
176 Added 0.9%
19,761 $276,000
Q4 2021

Jan 31, 2022

BUY
$13.79 - $15.05 $2,233 - $2,438
162 Added 0.83%
19,585 $295,000
Q3 2021

Oct 12, 2021

BUY
$13.95 - $14.61 $2,232 - $2,337
160 Added 0.83%
19,423 $271,000
Q2 2021

Jul 15, 2021

SELL
$12.82 - $14.29 $21,114 - $23,535
-1,647 Reduced 7.88%
19,263 $271,000
Q1 2021

May 03, 2021

SELL
$12.01 - $12.88 $68,493 - $73,454
-5,703 Reduced 21.43%
20,910 $267,000
Q4 2020

Feb 03, 2021

SELL
$10.34 - $12.44 $18,394 - $22,130
-1,779 Reduced 6.27%
26,613 $326,000
Q3 2020

Oct 19, 2020

BUY
$10.69 - $11.73 $1,058 - $1,161
99 Added 0.35%
28,392 $309,000
Q2 2020

Jul 24, 2020

BUY
$8.79 - $11.11 $773 - $977
88 Added 0.31%
28,293 $305,000
Q1 2020

May 06, 2020

SELL
$7.32 - $12.94 $33,049 - $58,424
-4,515 Reduced 13.8%
28,205 $263,000
Q4 2019

Jan 21, 2020

BUY
$11.62 - $12.68 $1,684 - $1,838
145 Added 0.45%
32,720 $410,000
Q3 2019

Nov 06, 2019

SELL
$11.45 - $12.16 $20,209 - $21,462
-1,765 Reduced 5.14%
32,575 $388,000
Q2 2019

Jul 19, 2019

BUY
$11.15 - $12.11 $1,616 - $1,755
145 Added 0.42%
34,340 $412,000
Q1 2019

May 03, 2019

SELL
$10.18 - $11.51 $12,796 - $14,468
-1,257 Reduced 3.55%
34,195 $386,000
Q4 2018

Jan 30, 2019

SELL
$9.52 - $12.88 $39,260 - $53,117
-4,124 Reduced 10.42%
35,452 $362,000
Q3 2018

Nov 13, 2018

BUY
$12.16 - $12.98 $571 - $610
47 Added 0.12%
39,576 $508,000
Q2 2018

Aug 15, 2018

SELL
$11.4 - $12.58 $6,509 - $7,183
-571 Reduced 1.42%
39,529 $479,000
Q1 2018

May 07, 2018

BUY
$11.33 - $12.55 $929 - $1,029
82 Added 0.2%
40,100 $464,000
Q4 2017

Feb 13, 2018

BUY
$11.52 - $12.28 $20,574 - $21,932
1,786 Added 4.67%
40,018 $488,000
Q3 2017

Nov 14, 2017

SELL
$11.01 - $11.66 $17,902 - $18,959
-1,626 Reduced 4.08%
38,232 $446,000
Q2 2017

Aug 14, 2017

BUY
N/A
39,858
39,858 $450,000

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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