Parsons Capital Management Inc Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Parsons Capital Management Inc holds 184,856 shares of ETY stock, worth $2.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

184,856

Previous 185,550 0.37%

Holding current value

$2.57 Million

Previous $2.48 Million 4.8%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$12.83 - $14.14 $8,904 - $9,813	-694 Reduced 0.37%	184,856 $2.6 Million
Q1 2024 Apr 22, 2024	SELL	$11.85 - $13.41 $55,197 - $62,463	-4,658 Reduced 2.45%	185,550 $2.48 Million
Q4 2023 Jan 22, 2024	BUY	$10.64 - $12.19 $45,539 - $52,173	4,280 Added 2.3%	190,208 $2.32 Million
Q3 2023 Nov 06, 2023	BUY	$11.39 - $12.67 $2,904 - $3,230	255 Added 0.14%	185,928 $2.15 Million
Q2 2023 Aug 04, 2023	BUY	$11.3 - $12.46 $2,983 - $3,289	264 Added 0.14%	185,673 $2.31 Million
Q1 2023 Apr 17, 2023	SELL	$10.82 - $12.14 $7,963 - $8,935	-736 Reduced 0.4%	185,409 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$10.79 - $12.13 $3,010 - $3,384	279 Added 0.15%	186,145 $2.02 Million
Q3 2022 Oct 26, 2022	BUY	$10.75 - $13.34 $12,706 - $15,767	1,182 Added 0.64%	185,866 $2.02 Million
Q2 2022 Jul 29, 2022	SELL	$11.04 - $14.1 $114,098 - $145,723	-10,335 Reduced 5.3%	184,684 $2.09 Million
Q1 2022 May 02, 2022	SELL	$13.11 - $14.98 $147,815 - $168,899	-11,275 Reduced 5.47%	195,019 $2.72 Million
Q4 2021 Feb 07, 2022	SELL	$13.79 - $15.05 $17,692 - $19,309	-1,283 Reduced 0.62%	206,294 $3.11 Million
Q3 2021 Nov 09, 2021	SELL	$13.95 - $14.61 $26,491 - $27,744	-1,899 Reduced 0.91%	207,577 $2.9 Million
Q2 2021 Aug 03, 2021	SELL	$12.82 - $14.29 $74,279 - $82,796	-5,794 Reduced 2.69%	209,476 $2.95 Million
Q1 2021 Apr 28, 2021	BUY	$12.01 - $12.88 $122,718 - $131,607	10,218 Added 4.98%	215,270 $2.75 Million
Q4 2020 Feb 08, 2021	SELL	$10.34 - $12.44 $9,626 - $11,581	-931 Reduced 0.45%	205,052 $2.51 Million
Q3 2020 Oct 29, 2020	SELL	$10.69 - $11.73 $748 - $821	-70 Reduced 0.03%	205,983 $2.24 Million
Q2 2020 Aug 10, 2020	BUY	$8.79 - $11.11 $703 - $888	80 Added 0.04%	206,053 $2.22 Million
Q1 2020 May 05, 2020	SELL	$7.32 - $12.94 $71,370 - $126,165	-9,750 Reduced 4.52%	205,973 $1.92 Million
Q3 2019 Nov 12, 2019	SELL	$11.45 - $12.16 $2,072 - $2,200	-181 Reduced 0.08%	215,723 $2.57 Million
Q2 2019 Aug 01, 2019	SELL	$11.15 - $12.11 $42,927 - $46,623	-3,850 Reduced 1.75%	215,904 $2.59 Million
Q1 2019 Apr 26, 2019	SELL	$10.18 - $11.51 $4,581 - $5,179	-450 Reduced 0.2%	219,754 $2.48 Million
Q4 2018 Feb 01, 2019	SELL	$9.52 - $12.88 $6,083 - $8,230	-639 Reduced 0.29%	220,204 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$12.16 - $12.98 $17,632 - $18,821	1,450 Added 0.66%	220,843 $2.84 Million
Q2 2018 Aug 09, 2018	SELL	$11.4 - $12.58 $20,349 - $22,455	-1,785 Reduced 0.81%	219,393 $0
Q1 2018 May 07, 2018	BUY	$11.33 - $12.55 $1,812 - $2,008	160 Added 0.07%	221,178 $2.56 Million
Q4 2017 Feb 02, 2018	BUY	$11.52 - $12.28 $34,560 - $36,840	3,000 Added 1.38%	221,018 $2.69 Million
Q3 2017 Oct 26, 2017	BUY	$11.01 - $11.66 $2.4 Million - $2.54 Million	218,018	218,018 $2.54 Million

Others Institutions Holding ETY

# of Institutions

187

Shares Held

35.3M

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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Parsons Capital Management Inc Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History