Matrix Private Capital Group LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Matrix Private Capital Group LLC

  • $146 Million
  • Q1 2024

A detailed history of Matrix Private Capital Group LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 618,490 shares of ETY stock, worth $8.44 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares
618,490
Previous 603,127 2.55%
Holding current value
$8.44 Million
Previous $7.35 Million 12.39%
% of portfolio
5.67%
Previous 5.58%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$11.85 - $13.41 $182,051 - $206,017
15,363 Added 2.55%
618,490 $8.26 Million
Q4 2023

Feb 14, 2024
BUY
$10.64 - $12.19 $147,310 - $168,770
13,845 Added 2.35%
603,127 $7.35 Million
Q3 2023

Nov 14, 2023
BUY
$11.39 - $12.67 $276,720 - $307,817
24,295 Added 4.3%
589,282 $6.8 Million
Q2 2023

Aug 14, 2023
SELL
$11.3 - $12.46 $26,159 - $28,844
-2,315 Reduced 0.41%
564,987 $7.04 Million
Q1 2023

May 15, 2023
BUY
$10.82 - $12.14 $17,701 - $19,861
1,636 Added 0.29%
567,302 $6.62 Million
Q4 2022

Feb 14, 2023
SELL
$10.79 - $12.13 $319,858 - $359,581
-29,644 Reduced 4.98%
565,666 $6.14 Million
Q3 2022

Nov 14, 2022
BUY
$10.75 - $13.34 $627,821 - $779,082
58,402 Added 10.88%
595,310 $6.47 Million
Q2 2022

Aug 15, 2022
BUY
$11.04 - $14.1 $392,306 - $501,043
35,535 Added 7.09%
536,908 $6.08 Million
Q1 2022

May 16, 2022
BUY
$13.11 - $14.98 $655,421 - $748,910
49,994 Added 11.08%
501,373 $7 Million
Q4 2021

Feb 14, 2022
BUY
$13.79 - $15.05 $190,164 - $207,539
13,790 Added 3.15%
451,379 $6.79 Million
Q3 2021

Feb 22, 2022
BUY
$13.95 - $14.61 $1.3 Million - $1.36 Million
92,966 Added 26.98%
437,589 $6.1 Million
Q2 2021

Feb 22, 2022
BUY
$12.82 - $14.29 $548,042 - $610,883
42,749 Added 14.16%
344,623 $4.85 Million
Q1 2021

Feb 22, 2022
BUY
$12.01 - $12.88 $1.06 Million - $1.14 Million
88,151 Added 41.25%
301,874 $3.86 Million
Q4 2020

Feb 22, 2022
BUY
$10.34 - $12.44 $1.46 Million - $1.76 Million
141,680 Added 196.66%
213,723 $2.62 Million
Q3 2020

Feb 22, 2022
BUY
$10.69 - $11.73 $63,071 - $69,207
5,900 Added 8.92%
72,043 $785,000
Q2 2020

Feb 22, 2022
BUY
$8.79 - $11.11 $231,809 - $292,992
26,372 Added 66.31%
66,143 $713,000
Q1 2020

Feb 22, 2022
BUY
$7.32 - $12.94 $291,123 - $514,636
39,771 New
39,771 $371,000

Others Institutions Holding ETY

# of Institutions
190
Shares Held
36.2M
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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