Lpl Financial LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 627,559 shares of ETY stock, worth $9.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627,559

Previous 909,625 31.01%

Holding current value

$9.34 Million

Previous $12.8 Million 28.11%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.24 - $14.64 $3.73 Million - $4.13 Million	-282,066 Reduced 31.01%	627,559 $9.19 Million
Q2 2024 Aug 07, 2024	BUY	$12.83 - $14.14 $538,577 - $593,568	41,978 Added 4.84%	909,625 $12.8 Million
Q1 2024 May 10, 2024	SELL	$11.85 - $13.41 $46,973 - $53,157	-3,964 Reduced 0.45%	867,647 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$10.64 - $12.19 $268,915 - $308,090	-25,274 Reduced 2.82%	871,611 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$11.39 - $12.67 $846,892 - $942,065	74,354 Added 9.04%	896,885 $10.4 Million
Q2 2023 Jul 31, 2023	BUY	$11.3 - $12.46 $3.95 Million - $4.36 Million	349,714 Added 73.96%	822,531 $10.2 Million
Q1 2023 May 10, 2023	SELL	$10.82 - $12.14 $212,050 - $237,919	-19,598 Reduced 3.98%	472,817 $5.52 Million
Q4 2022 Feb 07, 2023	BUY	$10.79 - $12.13 $14,695 - $16,521	1,362 Added 0.28%	492,415 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$10.75 - $13.34 $142,061 - $176,288	13,215 Added 2.77%	491,053 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$11.04 - $14.1 $726,133 - $927,399	65,773 Added 15.96%	477,838 $5.41 Million
Q1 2022 May 16, 2022	BUY	$13.11 - $14.98 $257,663 - $294,416	19,654 Added 5.01%	412,065 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$13.79 - $15.05 $603,340 - $658,467	43,752 Added 12.55%	392,411 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$13.95 - $14.61 $416,993 - $436,722	29,892 Added 9.38%	348,659 $4.86 Million
Q2 2021 Aug 13, 2021	BUY	$12.82 - $14.29 $310,859 - $346,503	24,248 Added 8.23%	318,767 $4.49 Million
Q1 2021 May 14, 2021	BUY	$12.01 - $12.88 $166,458 - $178,516	13,860 Added 4.94%	294,519 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.44 $173,236 - $208,419	16,754 Added 6.35%	280,659 $3.44 Million
Q3 2020 Nov 09, 2020	SELL	$10.69 - $11.73 $19,092 - $20,949	-1,786 Reduced 0.67%	263,905 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$8.79 - $11.11 $98,544 - $124,554	11,211 Added 4.41%	265,691 $2.86 Million
Q1 2020 May 14, 2020	BUY	$7.32 - $12.94 $552,425 - $976,555	75,468 Added 42.16%	254,480 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$11.62 - $12.68 $901,305 - $983,524	77,565 Added 76.46%	179,012 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$11.45 - $12.16 $78,833 - $83,721	6,885 Added 7.28%	101,447 $1.21 Million
Q2 2019 Aug 09, 2019	SELL	$11.15 - $12.11 $18,118 - $19,678	-1,625 Reduced 1.69%	94,562 $1.13 Million
Q1 2019 May 08, 2019	BUY	$10.18 - $11.51 $125,702 - $142,125	12,348 Added 14.73%	96,187 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	$9.52 - $12.88 $120,570 - $163,125	12,665 Added 17.79%	83,839 $855,000
Q3 2018 Nov 14, 2018	BUY	$12.16 - $12.98 $128,604 - $137,276	10,576 Added 17.45%	71,174 $914,000
Q2 2018 Aug 14, 2018	BUY	$11.4 - $12.58 $203,091 - $224,112	17,815 Added 41.64%	60,598 $734,000
Q1 2018 May 15, 2018	BUY	$11.33 - $12.55 $50,769 - $56,236	4,481 Added 11.7%	42,783 $495,000
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.28 $46,874 - $49,967	4,069 Added 11.89%	38,302 $467,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.66 $9,798 - $10,377	890 Added 2.67%	34,233 $399,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,343	33,343 $376,000

Others Institutions Holding ETY

# of Institutions

194

Shares Held

39.7M

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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Lpl Financial LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History