Kestra Private Wealth Services, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$12.83 - $14.14 $76 - $84	6 Added 0.06%	10,523 $147,000
Q1 2024 May 02, 2024	BUY	$11.85 - $13.41 $59 - $67	5 Added 0.05%	10,517 $140,000
Q4 2023 Feb 05, 2024	SELL	$10.64 - $12.19 $21,226 - $24,319	-1,995 Reduced 15.95%	10,512 $128,000
Q3 2023 Nov 07, 2023	BUY	$11.39 - $12.67 $68 - $76	6 Added 0.05%	12,507 $144,000
Q2 2023 Aug 08, 2023	BUY	$11.3 - $12.46 $56 - $62	5 Added 0.04%	12,501 $155,000
Q1 2023 May 12, 2023	SELL	$10.82 - $12.14 $28,077 - $31,503	-2,595 Reduced 17.2%	12,496 $145,000
Q4 2022 Jan 31, 2023	BUY	$10.79 - $12.13 $668 - $752	62 Added 0.41%	15,091 $163,000
Q3 2022 Nov 14, 2022	BUY	$10.75 - $13.34 $698 - $867	65 Added 0.43%	15,029 $163,000
Q2 2022 Aug 12, 2022	SELL	$11.04 - $14.1 $430 - $549	-39 Reduced 0.26%	14,964 $170,000
Q1 2022 May 26, 2022	SELL	$13.11 - $14.98 $603 - $689	-46 Reduced 0.31%	15,003 $209,000
Q4 2021 Jan 21, 2022	BUY	$13.79 - $15.05 $32,861 - $35,864	2,383 Added 18.81%	15,049 $226,000
Q3 2021 Oct 21, 2021	BUY	$13.95 - $14.61 $613 - $642	44 Added 0.35%	12,666 $176,000
Q2 2021 Jul 30, 2021	BUY	$12.82 - $14.29 $51 - $57	4 Added 0.03%	12,622 $177,000
Q1 2021 May 11, 2021	BUY	$12.01 - $12.88 $60 - $64	5 Added 0.04%	12,618 $161,000
Q4 2020 Jan 21, 2021	BUY	$10.34 - $12.44 $31 - $37	3 Added 0.02%	12,613 $155 Million
Q3 2020 Nov 09, 2020	BUY	$10.69 - $11.73 $134,800 - $147,915	12,610 New	12,610 $137,000

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

$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

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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