Raymond James & Associates Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 1,786,923 shares of ETY stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,786,923

Previous 1,691,809 5.62%

Holding current value

$25.1 Million

Previous $20.6 Million 15.76%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$11.85 - $13.41 $1.13 Million - $1.28 Million	95,114 Added 5.62%	1,786,923 $23.9 Million
Q4 2023 Jan 16, 2024	BUY	$10.64 - $12.19 $659,669 - $755,767	61,999 Added 3.8%	1,691,809 $20.6 Million
Q3 2023 Oct 24, 2023	SELL	$11.39 - $12.67 $366,199 - $407,353	-32,151 Reduced 1.93%	1,629,810 $18.8 Million
Q2 2023 Jul 25, 2023	BUY	$11.3 - $12.46 $656,089 - $723,440	58,061 Added 3.62%	1,661,961 $20.7 Million
Q1 2023 Apr 14, 2023	BUY	$10.82 - $12.14 $962,806 - $1.08 Million	88,984 Added 5.87%	1,603,900 $18.7 Million

Q4 2022 Feb 08, 2023	BUY	$10.79 - $12.13 $494,462 - $555,869	45,826 Added 3.12%	1,514,916 $16.5 Million
Q3 2022 Oct 25, 2022	BUY	$10.75 - $13.34 $923,984 - $1.15 Million	85,952 Added 6.21%	1,469,090 $16 Million
Q2 2022 Aug 12, 2022	SELL	$11.04 - $14.1 $958,503 - $1.22 Million	-86,821 Reduced 5.91%	1,383,138 $15.7 Million
Q1 2022 May 11, 2022	BUY	$13.11 - $14.98 $500,185 - $571,531	38,153 Added 2.66%	1,469,959 $20.5 Million
Q4 2021 Feb 08, 2022	BUY	$13.79 - $15.05 $73,762 - $80,502	5,349 Added 0.37%	1,431,806 $21.5 Million
Q3 2021 Nov 02, 2021	BUY	$13.95 - $14.61 $1.18 Million - $1.24 Million	84,750 Added 6.32%	1,426,457 $19.9 Million
Q2 2021 Aug 11, 2021	BUY	$12.82 - $14.29 $3.78 Million - $4.22 Million	294,966 Added 28.18%	1,341,707 $18.9 Million
Q1 2021 May 14, 2021	BUY	$12.01 - $12.88 $1.27 Million - $1.36 Million	105,428 Added 11.2%	1,046,741 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.44 $452,281 - $544,138	43,741 Added 4.87%	941,313 $11.5 Million
Q3 2020 Nov 04, 2020	SELL	$10.69 - $11.73 $880,727 - $966,411	-82,388 Reduced 8.41%	897,572 $9.78 Million
Q2 2020 Jul 28, 2020	BUY	$8.79 - $11.11 $641,960 - $811,396	73,033 Added 8.05%	979,960 $10.6 Million
Q1 2020 Apr 21, 2020	BUY	$7.32 - $12.94 $132,162 - $233,631	18,055 Added 2.03%	906,927 $8.45 Million
Q4 2019 Feb 12, 2020	BUY	$11.62 - $12.68 $371,142 - $404,999	31,940 Added 3.73%	888,872 $11.1 Million
Q3 2019 Nov 07, 2019	BUY	$11.45 - $12.16 $403,154 - $428,153	35,210 Added 4.28%	856,932 $10.2 Million
Q2 2019 Aug 06, 2019	BUY	$11.15 - $12.11 $887,350 - $963,750	79,583 Added 10.72%	821,722 $9.85 Million
Q1 2019 May 06, 2019	BUY	$10.18 - $11.51 $484,832 - $548,175	47,626 Added 6.86%	742,139 $8.39 Million
Q4 2018 Feb 11, 2019	BUY	$9.52 - $12.88 $362,531 - $490,483	38,081 Added 5.8%	694,513 $7.08 Million
Q3 2018 Nov 14, 2018	SELL	$12.16 - $12.98 $2.6 Million - $2.77 Million	-213,642 Reduced 24.55%	656,432 $8.43 Million
Q2 2018 Aug 14, 2018	BUY	$11.4 - $12.58 $583,645 - $644,058	51,197 Added 6.25%	870,074 $10.5 Million
Q1 2018 May 14, 2018	BUY	$11.33 - $12.55 $34,227 - $37,913	3,021 Added 0.37%	818,877 $9.47 Million
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.28 $405,734 - $432,501	-35,220 Reduced 4.14%	815,856 $9.95 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.66 $77,862 - $82,459	7,072 Added 0.84%	851,076 $9.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	844,004	844,004 $9.52 Million

Others Institutions Holding ETY

# of Institutions

190

Shares Held

36.2M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History