Guggenheim Capital LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 997,749 shares of ETY stock, worth $14.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
997,749
Previous 1,075,197 7.2%
Holding current value
$14.8 Million
Previous $15.1 Million 3.3%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$13.24 - $14.64 $1.03 Million - $1.13 Million
-77,448 Reduced 7.2%
997,749 $14.6 Million
Q2 2024

Aug 14, 2024
BUY
$12.83 - $14.14 $1.92 Million - $2.12 Million
149,994 Added 16.21%
1,075,197 $15.1 Million
Q1 2024

May 14, 2024
BUY
$11.85 - $13.41 $885,052 - $1 Million
74,688 Added 8.78%
925,203 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$10.64 - $12.19 $1.02 Million - $1.17 Million
96,109 Added 12.74%
850,515 $10.4 Million
Q3 2023

Nov 14, 2023
BUY
$11.39 - $12.67 $604,672 - $672,624
53,088 Added 7.57%
754,406 $8.71 Million
Q2 2023

Aug 11, 2023
BUY
$11.3 - $12.46 $896,892 - $988,962
79,371 Added 12.76%
701,318 $8.74 Million
Q1 2023

May 10, 2023
SELL
$10.82 - $12.14 $851,977 - $955,915
-78,741 Reduced 11.24%
621,947 $7.26 Million
Q4 2022

Feb 14, 2023
BUY
$10.79 - $12.13 $1.71 Million - $1.92 Million
158,439 Added 29.22%
700,688 $7.61 Million
Q3 2022

Nov 14, 2022
SELL
$10.75 - $13.34 $423,754 - $525,849
-39,419 Reduced 6.78%
542,249 $5.89 Million
Q2 2022

Aug 15, 2022
SELL
$11.04 - $14.1 $1.56 Million - $1.99 Million
-140,951 Reduced 19.51%
581,668 $6.59 Million
Q1 2022

May 16, 2022
SELL
$13.11 - $14.98 $1.21 Million - $1.38 Million
-91,966 Reduced 11.29%
722,619 $10.1 Million
Q4 2021

Feb 14, 2022
SELL
$13.79 - $15.05 $1.63 Million - $1.78 Million
-118,534 Reduced 12.7%
814,585 $12.3 Million
Q3 2021

Nov 15, 2021
BUY
$13.95 - $14.61 $810,857 - $849,220
58,126 Added 6.64%
933,119 $13 Million
Q2 2021

Aug 13, 2021
SELL
$12.82 - $14.29 $692,241 - $771,617
-53,997 Reduced 5.81%
874,993 $12.3 Million
Q1 2021

May 13, 2021
BUY
$12.01 - $12.88 $547,631 - $587,302
45,598 Added 5.16%
928,990 $11.9 Million
Q4 2020

Feb 16, 2021
SELL
$10.34 - $12.44 $856,648 - $1.03 Million
-82,848 Reduced 8.57%
883,392 $10.8 Million
Q3 2020

Nov 13, 2020
BUY
$10.69 - $11.73 $375,283 - $411,793
35,106 Added 3.77%
966,240 $10.5 Million
Q2 2020

Aug 14, 2020
SELL
$8.79 - $11.11 $361,998 - $457,543
-41,183 Reduced 4.24%
931,134 $10 Million
Q1 2020

Jun 02, 2020
BUY
$7.32 - $12.94 $576,208 - $1.02 Million
78,717 Added 8.81%
972,317 $9.06 Million
Q4 2019

Feb 14, 2020
SELL
$11.62 - $12.68 $1.28 Million - $1.4 Million
-110,535 Reduced 11.01%
893,600 $11.2 Million
Q3 2019

Nov 14, 2019
BUY
$11.45 - $12.16 $1.01 Million - $1.07 Million
88,041 Added 9.61%
1,004,135 $11.9 Million
Q2 2019

Aug 14, 2019
SELL
$11.15 - $12.11 $2.14 Million - $2.32 Million
-191,656 Reduced 17.3%
916,094 $11 Million
Q1 2019

May 15, 2019
BUY
$10.18 - $11.51 $419,884 - $474,741
41,246 Added 3.87%
1,107,750 $12.5 Million
Q4 2018

Feb 14, 2019
SELL
$9.52 - $12.88 $3.09 Million - $4.18 Million
-324,339 Reduced 23.32%
1,066,504 $10.9 Million
Q3 2018

Nov 14, 2018
BUY
$12.16 - $12.98 $548,732 - $585,735
45,126 Added 3.35%
1,390,843 $17.9 Million
Q2 2018

Aug 14, 2018
BUY
$11.4 - $12.58 $1.61 Million - $1.78 Million
141,604 Added 11.76%
1,345,717 $16.3 Million
Q1 2018

May 15, 2018
BUY
$11.33 - $12.55 $594,836 - $658,887
52,501 Added 4.56%
1,204,113 $13.9 Million
Q4 2017

Feb 14, 2018
BUY
$11.52 - $12.28 $1.52 Million - $1.62 Million
132,148 Added 12.96%
1,151,612 $14 Million
Q3 2017

Nov 14, 2017
BUY
$11.01 - $11.66 $11.2 Million - $11.9 Million
1,019,464
1,019,464 $11.9 Million

Others Institutions Holding ETY

# of Institutions
194
Shares Held
39.7M
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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