Formidable Asset Management, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Formidable Asset Management, LLC

  • $594 Million
  • Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Formidable Asset Management, LLC holds 37,487 shares of ETY stock, worth $537,188. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,487
Previous 39,787 5.78%
Holding current value
$537,188
Previous $485,000 3.09%
% of portfolio
0.08%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$11.85 - $13.41 $27,255 - $30,843
-2,300 Reduced 5.78%
37,487 $500,000
Q4 2023

Feb 07, 2024
SELL
$10.64 - $12.19 $13,566 - $15,542
-1,275 Reduced 3.11%
39,787 $485,000
Q3 2023

Nov 09, 2023
SELL
$11.39 - $12.67 $11,390 - $12,670
-1,000 Reduced 2.38%
41,062 $473,000
Q2 2023

Aug 15, 2023
BUY
$11.3 - $12.46 $4,429 - $4,884
392 Added 0.94%
42,062 $524,000
Q1 2022

May 04, 2022
BUY
$13.11 - $14.98 $546,293 - $624,216
41,670 New
41,670 $582,000
Q4 2021

Feb 07, 2022
SELL
$13.79 - $15.05 $640,131 - $698,621
-46,420 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$12.82 - $14.29 $595,091 - $663,327
46,419 Added 4641900.0%
46,420 $663,000
Q2 2021

Aug 06, 2021
SELL
$12.82 - $14.29 $621,167 - $692,393
-48,453 Reduced 100.0%
1 $663,000
Q4 2020

Jan 29, 2021
BUY
$10.34 - $12.44 $71,449 - $85,960
6,910 Added 16.63%
48,454 $584,000
Q3 2020

Nov 13, 2020
SELL
$10.69 - $11.73 $5,868 - $6,439
-549 Reduced 1.3%
41,544 $451,000
Q1 2020

Jun 01, 2020
BUY
$7.32 - $12.94 $308,120 - $544,683
42,093 New
42,093 $392,000
Q4 2019

Feb 13, 2020
SELL
$11.62 - $12.68 $577,630 - $630,322
-49,710 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$11.45 - $12.16 $569,179 - $604,473
49,710 New
49,710 $593,000
Q4 2018

Feb 06, 2019
SELL
$9.52 - $12.88 $435,159 - $588,744
-45,710 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
$12.16 - $12.98 $1,216 - $1,298
-100 Reduced 0.22%
45,710 $587,000
Q2 2018

Aug 08, 2018
BUY
$11.4 - $12.58 $45,600 - $50,320
4,000 Added 9.57%
45,810 $555,000
Q1 2018

May 04, 2018
SELL
$11.33 - $12.55 $32,290 - $35,767
-2,850 Reduced 6.38%
41,810 $484,000
Q3 2017

Nov 13, 2017
BUY
$11.01 - $11.66 $491,706 - $520,735
44,660
44,660 $521,000

Others Institutions Holding ETY

# of Institutions
190
Shares Held
36.2M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY Quotes by TradingView
  • 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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