Joel Isaacson & Co., LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$10.75 - $13.34 $6,751 - $8,377	628 Added 1.64%	39,017 $424,000
Q2 2022 Jul 15, 2022	BUY	$11.04 - $14.1 $4,416 - $5,640	400 Added 1.05%	38,389 $435,000
Q1 2022 Apr 21, 2022	BUY	$13.11 - $14.98 $9,111 - $10,411	695 Added 1.86%	37,989 $506,000
Q4 2021 Jan 19, 2022	BUY	$13.79 - $15.05 $82,767 - $90,330	6,002 Added 19.18%	37,294 $561,000
Q3 2021 Oct 21, 2021	BUY	$13.95 - $14.61 $75,413 - $78,981	5,406 Added 20.88%	31,292 $437,000
Q2 2021 Jul 20, 2021	BUY	$12.82 - $14.29 $68,189 - $76,008	5,319 Added 25.86%	25,886 $364,000
Q1 2021 Apr 23, 2021	BUY	$12.01 - $12.88 $247,009 - $264,902	20,567 New	20,567 $263,000
Q1 2019 Apr 09, 2019	SELL	$10.18 - $11.51 $167,970 - $189,915	-16,500 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$9.52 - $12.88 $157,080 - $212,520	16,500 New	16,500 $178,000

Others Institutions Holding ETY

# of Institutions

194

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$179 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$76.3 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$25.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.8 Million
0.01% of portfolio

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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