Manchester Financial Inc Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Manchester Financial Inc

$427 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$12.82 - $14.29 $25,409 - $28,322	-1,982 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$12.01 - $12.88 $1,993 - $2,138	166 Added 9.14%	1,982 $25,000
Q4 2020 Jan 26, 2021	BUY	$10.34 - $12.44 $1,344 - $1,617	130 Added 7.71%	1,816 $22,000
Q3 2020 Oct 15, 2020	BUY	$10.69 - $11.73 $7,568 - $8,304	708 Added 72.39%	1,686 $18,000
Q2 2020 Jul 13, 2020	BUY	$8.79 - $11.11 $3,630 - $4,588	413 Added 73.1%	978 $11,000
Q1 2020 Apr 20, 2020	BUY	$7.32 - $12.94 $2,232 - $3,946	305 Added 117.31%	565 $5,000
Q4 2019 Jan 17, 2020	BUY	$11.62 - $12.68 $3,021 - $3,296	260 New	260 $3,000
Q3 2019 Oct 09, 2019	SELL	$11.45 - $12.16 $1,728 - $1,836	-151 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$11.15 - $12.11 $1,683 - $1,828	151 New	151 $2,000

Others Institutions Holding ETY

# of Institutions

211

Shares Held

38M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.2M
Shares

$190 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.47M
Shares

$38.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.87M
Shares

$29.2 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$27.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$23.8 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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