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

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

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 1,132,140 shares of ETY stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,132,140
Previous 649,788 74.23%
Holding current value
$16 Million
Previous $9.71 Million 66.19%
% of portfolio
0.01%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$14.21 - $15.67 $6.85 Million - $7.56 Million
482,352 Added 74.23%
1,132,140 $16.1 Million
Q4 2024

Feb 11, 2025
BUY
$14.38 - $15.35 $319,653 - $341,215
22,229 Added 3.54%
649,788 $9.71 Million
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
208
Shares Held
38.5M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY Quotes by TradingView
  • 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
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