Invesco Ltd. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,737,213 shares of ETY stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,737,213

Previous 1,582,238 9.79%

Holding current value

$26 Million

Previous $22.2 Million 14.4%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.24 - $14.64 $2.05 Million - $2.27 Million	154,975 Added 9.79%	1,737,213 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$12.83 - $14.14 $24,389 - $26,880	1,901 Added 0.12%	1,582,238 $22.2 Million
Q1 2024 May 14, 2024	SELL	$11.85 - $13.41 $1.97 Million - $2.23 Million	-166,131 Reduced 9.51%	1,580,337 $21.1 Million
Q4 2023 Feb 12, 2024	BUY	$10.64 - $12.19 $2.91 Million - $3.33 Million	273,037 Added 18.53%	1,746,468 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$11.39 - $12.67 $3.06 Million - $3.4 Million	268,515 Added 22.28%	1,473,431 $17 Million
Q2 2023 Aug 11, 2023	BUY	$11.3 - $12.46 $1.38 Million - $1.53 Million	122,431 Added 11.31%	1,204,916 $15 Million
Q1 2023 May 12, 2023	SELL	$10.82 - $12.14 $847,368 - $950,744	-78,315 Reduced 6.75%	1,082,485 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $12.13 $622,194 - $699,464	57,664 Added 5.23%	1,160,800 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$10.75 - $13.34 $450,382 - $558,892	-41,896 Reduced 3.66%	1,103,136 $12 Million
Q2 2022 Aug 15, 2022	SELL	$11.04 - $14.1 $1.89 Million - $2.42 Million	-171,601 Reduced 13.03%	1,145,032 $13 Million
Q1 2022 May 16, 2022	SELL	$13.11 - $14.98 $4.3 Million - $4.92 Million	-328,361 Reduced 19.96%	1,316,633 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.79 - $15.05 $36,309 - $39,626	-2,633 Reduced 0.16%	1,644,994 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.95 - $14.61 $345,932 - $362,298	-24,798 Reduced 1.48%	1,647,627 $23 Million
Q2 2021 Aug 17, 2021	BUY	$12.82 - $14.29 $392,535 - $437,545	30,619 Added 1.86%	1,672,425 $23.5 Million
Q1 2021 May 17, 2021	BUY	$12.01 - $12.88 $487,449 - $522,760	40,587 Added 2.53%	1,641,806 $21 Million
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.44 $14,320 - $17,229	-1,385 Reduced 0.09%	1,601,219 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.69 - $11.73 $827,651 - $908,171	-77,423 Reduced 4.61%	1,602,604 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.79 - $11.11 $1.31 Million - $1.65 Million	148,887 Added 9.72%	1,680,027 $18.1 Million
Q1 2020 May 15, 2020	BUY	$7.32 - $12.94 $650,586 - $1.15 Million	88,878 Added 6.16%	1,531,140 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$11.62 - $12.68 $875,241 - $955,082	75,322 Added 5.51%	1,442,262 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$11.45 - $12.16 $1.18 Million - $1.26 Million	-103,239 Reduced 7.02%	1,366,940 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$11.15 - $12.11 $266,050 - $288,956	23,861 Added 1.65%	1,470,179 $17.6 Million
Q1 2019 May 15, 2019	BUY	$10.18 - $11.51 $316,435 - $357,776	31,084 Added 2.2%	1,446,318 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.52 - $12.88 $13.5 Million - $18.2 Million	1,415,234 New	1,415,234 $14.4 Million

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

Call Options Held

Put Options Held

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account