Merit Financial Group, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Merit Financial Group, LLC holds 110,780 shares of ETY stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,780

Previous 99,603 11.22%

Holding current value

$1.7 Million

Previous $1.46 Million 13.58%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$14.38 - $15.35 $160,725 - $171,566	11,177 Added 11.22%	110,780 $1.66 Million
Q3 2024 Oct 17, 2024	SELL	$13.24 - $14.64 $188,021 - $207,902	-14,201 Reduced 12.48%	99,603 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$12.83 - $14.14 $19,206 - $21,167	-1,497 Reduced 1.3%	113,804 $1.6 Million
Q1 2024 May 06, 2024	BUY	$11.85 - $13.41 $22,384 - $25,331	1,889 Added 1.67%	115,301 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$10.64 - $12.19 $10,714 - $12,275	1,007 Added 0.9%	113,412 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$11.39 - $12.67 $55,514 - $61,753	-4,874 Reduced 4.16%	112,405 $1.3 Million
Q2 2023 Aug 01, 2023	BUY	$11.3 - $12.46 $79 - $87	7 Added 0.01%	117,279 $1.46 Million
Q1 2023 Apr 24, 2023	SELL	$10.82 - $12.14 $14,412 - $16,170	-1,332 Reduced 1.12%	117,272 $1.37 Million
Q4 2022 Jan 13, 2023	BUY	$10.79 - $12.13 $54,025 - $60,734	5,007 Added 4.41%	118,604 $0
Q3 2022 Oct 31, 2022	BUY	$10.75 - $13.34 $75 - $93	7 Added 0.01%	113,597 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$11.04 - $14.1 $37,271 - $47,601	-3,376 Reduced 2.89%	113,590 $1.29 Million
Q1 2022 May 13, 2022	SELL	$13.11 - $14.98 $17,108 - $19,548	-1,305 Reduced 1.1%	116,966 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$13.79 - $15.05 $30,337 - $33,110	-2,200 Reduced 1.83%	118,271 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$12.82 - $14.29 $98,983 - $110,333	7,721 Added 6.85%	120,471 $1.7 Million
Q1 2021 May 18, 2021	BUY	$12.01 - $12.88 $252,210 - $270,480	21,000 Added 22.89%	112,750 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$10.34 - $12.44 $112,706 - $135,596	-10,900 Reduced 10.62%	91,750 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$10.69 - $11.73 $64,140 - $70,380	-6,000 Reduced 5.52%	102,650 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$8.79 - $11.11 $21,095 - $26,664	-2,400 Reduced 2.16%	108,650 $1.17 Million
Q1 2020 May 05, 2020	BUY	$7.32 - $12.94 $14,640 - $25,880	2,000 Added 1.83%	111,050 $1.04 Million
Q4 2019 Jan 16, 2020	BUY	$11.62 - $12.68 $1.27 Million - $1.38 Million	109,050 New	109,050 $1.37 Million

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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Merit Financial Group, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History