A detailed history of M Holdings Securities, Inc. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, M Holdings Securities, Inc. holds 13,758 shares of ETY stock, worth $205,544. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,758
Previous 32,938 58.23%
Holding current value
$205,544
Previous $463,000 56.37%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.24 - $14.64 $253,943 - $280,795
-19,180 Reduced 58.23%
13,758 $202,000
Q2 2024

Aug 13, 2024

BUY
$12.83 - $14.14 $422,594 - $465,743
32,938 New
32,938 $463,000
Q4 2023

Feb 14, 2024

BUY
$10.64 - $12.19 $468 - $536
44 Added 0.19%
23,536 $287,000
Q3 2023

Feb 14, 2024

BUY
$11.39 - $12.67 $153,673 - $170,943
13,492 Added 134.92%
23,492 $271,000
Q2 2023

Sep 26, 2023

SELL
$11.3 - $12.46 $151,069 - $166,577
-13,369 Reduced 57.21%
10,000 $125,000
Q1 2023

May 15, 2023

SELL
$10.82 - $12.14 $898 - $1,007
-83 Reduced 0.35%
23,369 $273,000
Q4 2022

Feb 10, 2023

BUY
$10.79 - $12.13 $712 - $800
66 Added 0.28%
23,452 $255,000
Q3 2022

Nov 16, 2022

BUY
$10.75 - $13.34 $2,225 - $2,761
207 Added 0.89%
23,386 $254,000
Q2 2022

Aug 16, 2022

SELL
$11.04 - $14.1 $4,636 - $5,922
-420 Reduced 1.78%
23,179 $263,000
Q1 2022

May 24, 2022

BUY
$13.11 - $14.98 $17,501 - $19,998
1,335 Added 6.0%
23,599 $330,000
Q2 2021

Aug 19, 2021

BUY
$12.82 - $14.29 $12,140 - $13,532
947 Added 4.44%
22,264 $313,000
Q1 2021

May 12, 2021

BUY
$12.01 - $12.88 $39,837 - $42,722
3,317 Added 18.43%
21,317 $272,000
Q4 2020

Feb 26, 2021

BUY
$10.34 - $12.44 $186,120 - $223,920
18,000 New
18,000 $221,000

Others Institutions Holding ETY

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. ...
More about ETY
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