A detailed history of Northern Trust Corp transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Northern Trust Corp holds 39,450 shares of ETY stock, worth $587,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,450
Previous 14,743 167.58%
Holding current value
$587,016
Previous $207,000 178.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$13.24 - $14.64 $327,120 - $361,710
24,707 Added 167.58%
39,450 $577,000
Q1 2024

May 14, 2024

BUY
$11.85 - $13.41 $1,054 - $1,193
89 Added 0.61%
14,743 $196,000
Q4 2023

Feb 13, 2024

SELL
$10.64 - $12.19 $51,965 - $59,535
-4,884 Reduced 25.0%
14,654 $178,000
Q3 2023

Nov 13, 2023

SELL
$11.39 - $12.67 $27,381 - $30,458
-2,404 Reduced 10.96%
19,538 $225,000
Q2 2023

Aug 11, 2023

BUY
$11.3 - $12.46 $28,250 - $31,150
2,500 Added 12.86%
21,942 $273,000
Q4 2021

Feb 08, 2022

BUY
$13.79 - $15.05 $8,591 - $9,376
623 Added 3.31%
19,442 $293,000
Q3 2021

Nov 15, 2021

BUY
$13.95 - $14.61 $1,576 - $1,650
113 Added 0.6%
18,819 $263,000
Q3 2020

Nov 16, 2020

SELL
$10.69 - $11.73 $243,304 - $266,974
-22,760 Reduced 54.89%
18,706 $204,000
Q2 2020

Aug 14, 2020

BUY
$8.79 - $11.11 $163,634 - $206,823
18,616 Added 81.47%
41,466 $447,000
Q1 2020

May 14, 2020

BUY
$7.32 - $12.94 $167,262 - $295,679
22,850 New
22,850 $213,000

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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