Janney Montgomery Scott LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 171,580 shares of ETY stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,580

Previous 165,571 3.63%

Holding current value

$2.63 Million

Previous $2.43 Million 5.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$14.38 - $15.35 $86,409 - $92,238	6,009 Added 3.63%	171,580 $2.57 Million
Q3 2024 Oct 29, 2024	BUY	$13.24 - $14.64 $2.19 Million - $2.42 Million	165,571 New	165,571 $2.43 Million
Q1 2024 May 01, 2024	BUY	$11.85 - $13.41 $184,907 - $209,249	15,604 Added 10.96%	158,002 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$10.64 - $12.19 $330,691 - $378,865	-31,080 Reduced 17.92%	142,398 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$11.39 - $12.67 $17,005 - $18,916	1,493 Added 0.87%	173,478 $2 Million
Q2 2023 Jul 26, 2023	BUY	$11.3 - $12.46 $20,396 - $22,490	1,805 Added 1.06%	171,985 $2.14 Million
Q1 2023 Apr 28, 2023	SELL	$10.82 - $12.14 $173,888 - $195,101	-16,071 Reduced 8.63%	170,180 $1.99 Million
Q4 2022 Feb 01, 2023	SELL	$10.79 - $12.13 $759,745 - $854,097	-70,412 Reduced 27.43%	186,251 $2.02 Million
Q3 2022 Oct 25, 2022	BUY	$10.75 - $13.34 $966,844 - $1.2 Million	89,939 Added 53.94%	256,663 $2.79 Million
Q2 2022 Aug 03, 2022	SELL	$11.04 - $14.1 $81,762 - $104,424	-7,406 Reduced 4.25%	166,724 $1.9 Million
Q1 2022 May 04, 2022	SELL	$13.11 - $14.98 $309,513 - $353,662	-23,609 Reduced 11.94%	174,130 $2.43 Million
Q4 2021 Jan 27, 2022	BUY	$13.79 - $15.05 $147,621 - $161,110	10,705 Added 5.72%	197,739 $2.98 Million
Q3 2021 Oct 29, 2021	BUY	$13.95 - $14.61 $24,203 - $25,348	1,735 Added 0.94%	187,034 $2.61 Million
Q2 2021 Jul 26, 2021	BUY	$12.82 - $14.29 $117,264 - $130,710	9,147 Added 5.19%	185,299 $2.61 Million
Q1 2021 Apr 27, 2021	BUY	$12.01 - $12.88 $130,728 - $140,198	10,885 Added 6.59%	176,152 $2.25 Million
Q4 2020 Jan 25, 2021	BUY	$10.34 - $12.44 $298,774 - $359,453	28,895 Added 21.19%	165,267 $2.03 Million
Q3 2020 Nov 06, 2020	BUY	$10.69 - $11.73 $343,384 - $376,791	32,122 Added 30.81%	136,372 $1.49 Million
Q2 2020 Jul 23, 2020	BUY	$8.79 - $11.11 $168,117 - $212,489	19,126 Added 22.47%	104,250 $1.12 Million
Q1 2020 Apr 30, 2020	SELL	$7.32 - $12.94 $32,698 - $57,802	-4,467 Reduced 4.99%	85,124 $793,000
Q4 2019 Jan 21, 2020	BUY	$11.62 - $12.68 $52,231 - $56,996	4,495 Added 5.28%	89,591 $1.12 Million
Q3 2019 Oct 29, 2019	BUY	$11.45 - $12.16 $79,760 - $84,706	6,966 Added 8.92%	85,096 $1.01 Million
Q2 2019 Jul 29, 2019	BUY	$11.15 - $12.11 $305,877 - $332,213	27,433 Added 54.11%	78,130 $937,000
Q1 2019 Apr 30, 2019	SELL	$10.18 - $11.51 $42,633 - $48,203	-4,188 Reduced 7.63%	50,697 $573,000
Q4 2018 Feb 01, 2019	BUY	$9.52 - $12.88 $38,080 - $51,520	4,000 Added 7.86%	54,885 $560,000
Q3 2018 Nov 05, 2018	SELL	$12.16 - $12.98 $102,752 - $109,681	-8,450 Reduced 14.24%	50,885 $653,000
Q2 2018 Jul 24, 2018	SELL	$11.4 - $12.58 $7,854 - $8,667	-689 Reduced 1.15%	59,335 $719,000
Q1 2018 Apr 19, 2018	SELL	$11.33 - $12.55 $49,568 - $54,906	-4,375 Reduced 6.79%	60,024 $694,000
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.28 $9,676 - $10,315	-840 Reduced 1.29%	64,399 $785,000
Q3 2017 Nov 15, 2017	BUY	$11.01 - $11.66 $718,281 - $760,686	65,239	65,239 $761,000

Others Institutions Holding ETY

# of Institutions

197

Shares Held

35.2M

Call Options Held

Put Options Held

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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. ...

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Janney Montgomery Scott LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History