A detailed history of Heron Bay Capital Management transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Heron Bay Capital Management holds 371,601 shares of ETY stock, worth $5.25 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
371,601
Previous 370,006 0.43%
Holding current value
$5.25 Million
Previous $4.51 Million 10.07%
% of portfolio
1.07%
Previous 1.05%

Shares

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

May 14, 2024

BUY
$11.85 - $13.41 $18,900 - $21,388
1,595 Added 0.43%
371,601 $4.96 Million
Q4 2023

Jan 12, 2024

BUY
$10.64 - $12.19 $1.8 Million - $2.06 Million
169,158 Added 84.22%
370,006 $4.51 Million
Q3 2023

Nov 01, 2023

SELL
$11.39 - $12.67 $62,052 - $69,026
-5,448 Reduced 2.64%
200,848 $2.32 Million
Q2 2023

Jul 12, 2023

BUY
$11.3 - $12.46 $1.52 Million - $1.67 Million
134,140 Added 185.9%
206,296 $2.57 Million
Q1 2023

May 11, 2023

BUY
$10.82 - $12.14 $780,727 - $875,973
72,156 New
72,156 $842,000
Q3 2021

Nov 15, 2021

SELL
$13.95 - $14.61 $489,924 - $513,103
-35,120 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$12.82 - $14.29 $5.75 Million - $6.41 Million
-448,488 Reduced 92.74%
35,120 $494,000
Q1 2021

May 14, 2021

SELL
$12.01 - $12.88 $2.61 Million - $2.8 Million
-217,275 Reduced 31.0%
483,608 $6.18 Million
Q4 2020

Feb 16, 2021

BUY
$10.34 - $12.44 $7.25 Million - $8.72 Million
700,883 New
700,883 $8.59 Million

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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