International Assets Investment Management, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$12.83 - $14.14 $641 - $707	-50 Reduced 0.1%	48,177 $677 Million
Q4 2023 Jan 25, 2024	SELL	$10.64 - $12.19 $5.74 Million - $6.58 Million	-539,658 Reduced 91.8%	48,227 $587,000
Q4 2023 Jan 24, 2024	BUY	$10.64 - $12.19 $5.41 Million - $6.19 Million	508,100 Added 636.84%	587,885 $48.2 Million
Q3 2023 Oct 04, 2023	BUY	$11.39 - $12.67 $908,751 - $1.01 Million	79,785 New	79,785 $920,000
Q4 2022 Jan 24, 2023	BUY	$10.79 - $12.13 $358,141 - $402,618	33,192 New	33,192 $0
Q2 2021 Jul 14, 2021	SELL	$12.82 - $14.29 $483,288 - $538,704	-37,698 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$10.34 - $12.44 $389,797 - $468,963	37,698 New	37,698 $508 Million

Others Institutions Holding ETY

# of Institutions

194

Shares Held

39.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

12M
Shares

$178 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$76 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$25.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$25.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.7 Million
0.01% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account