A detailed history of Geneos Wealth Management Inc. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,220 shares of ETY stock, worth $107,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,220
Previous 7,620 5.25%
Holding current value
$107,939
Previous $107,000 1.87%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.24 - $14.64 $5,296 - $5,856
-400 Reduced 5.25%
7,220 $105,000
Q1 2024

May 03, 2024

SELL
$11.85 - $13.41 $11,850 - $13,410
-1,000 Reduced 11.6%
7,620 $101,000
Q4 2023

Jan 26, 2024

SELL
$10.64 - $12.19 $8,831 - $10,117
-830 Reduced 8.78%
8,620 $105,000
Q1 2023

Apr 25, 2023

BUY
$10.82 - $12.14 $50,854 - $57,058
4,700 Added 98.95%
9,450 $110,000
Q4 2022

Jan 30, 2023

SELL
$10.79 - $12.13 $45,447 - $51,091
-4,212 Reduced 47.0%
4,750 $51,000
Q3 2022

Nov 14, 2022

BUY
$10.75 - $13.34 $68,714 - $85,269
6,392 Added 248.72%
8,962 $97,000
Q2 2022

Jul 22, 2022

BUY
$11.04 - $14.1 $1,655 - $2,115
150 Added 6.2%
2,570 $29,000
Q1 2022

May 16, 2022

SELL
$13.11 - $14.98 $18,445 - $21,076
-1,407 Reduced 36.77%
2,420 $33,000
Q1 2019

Sep 07, 2021

BUY
$10.18 - $11.51 $11,198 - $12,661
1,100 Added 40.34%
3,827 $43,000
Q4 2018

Sep 07, 2021

BUY
$9.52 - $12.88 $12,566 - $17,001
1,320 Added 93.82%
2,727 $27,000
Q1 2018

Sep 07, 2021

SELL
$11.33 - $12.55 $1,869 - $2,070
-165 Reduced 10.5%
1,407 $16,000
Q3 2017

Sep 07, 2021

BUY
$11.01 - $11.66 $15,491 - $16,405
1,407 Added 852.73%
1,572 $18,000
Q1 2016

Sep 07, 2021

BUY
N/A
165
165 $1,000

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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