Raymond James Trust N.A. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 97,309 shares of ETY stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,309
Previous 97,309 -0.0%
Holding current value
$1.41 Million
Previous $1.3 Million 5.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Apr 24, 2024
BUY
$11.85 - $13.41 $55,564 - $62,879
4,689 Added 5.06%
97,309 $1.3 Million
Q4 2023

Jan 10, 2024
SELL
$10.64 - $12.19 $9,533 - $10,922
-896 Reduced 0.96%
92,620 $1.13 Million
Q2 2023

Aug 15, 2023
SELL
$11.3 - $12.46 $56,985 - $62,835
-5,043 Reduced 5.12%
93,516 $1.17 Million
Q1 2023

May 03, 2023
SELL
$10.82 - $12.14 $30,837 - $34,599
-2,850 Reduced 2.81%
98,559 $1.15 Million
Q4 2022

Feb 02, 2023
BUY
$10.79 - $12.13 $91,736 - $103,129
8,502 Added 9.15%
101,409 $1.1 Million
Q3 2022

Oct 31, 2022
BUY
$10.75 - $13.34 $125,699 - $155,984
11,693 Added 14.4%
92,907 $1.01 Million
Q2 2022

Jul 14, 2022
BUY
$11.04 - $14.1 $55,674 - $71,106
5,043 Added 6.62%
81,214 $921,000
Q1 2022

May 12, 2022
SELL
$13.11 - $14.98 $113,204 - $129,352
-8,635 Reduced 10.18%
76,171 $1.06 Million
Q4 2021

Jan 31, 2022
SELL
$13.79 - $15.05 $158,378 - $172,849
-11,485 Reduced 11.93%
84,806 $1.28 Million
Q2 2021

Jul 20, 2021
BUY
$12.82 - $14.29 $48,203 - $53,730
3,760 Added 4.06%
96,291 $1.36 Million
Q1 2021

May 03, 2021
BUY
$12.01 - $12.88 $27,430 - $29,417
2,284 Added 2.53%
92,531 $1.18 Million
Q4 2020

Jan 13, 2021
BUY
$10.34 - $12.44 $290,119 - $349,041
28,058 Added 45.12%
90,247 $1.11 Million
Q2 2020

Jul 16, 2020
BUY
$8.79 - $11.11 $5,317 - $6,721
605 Added 0.98%
62,189 $670,000
Q1 2020

Apr 17, 2020
SELL
$7.32 - $12.94 $29,280 - $51,760
-4,000 Reduced 6.1%
61,584 $574,000
Q3 2019

Oct 24, 2019
SELL
$11.45 - $12.16 $6,194 - $6,578
-541 Reduced 0.82%
65,584 $781,000
Q1 2019

Apr 15, 2019
SELL
$10.18 - $11.51 $926 - $1,047
-91 Reduced 0.14%
66,125 $747,000
Q4 2018

Jan 29, 2019
SELL
$9.52 - $12.88 $18,564 - $25,116
-1,950 Reduced 2.86%
66,216 $676,000
Q3 2018

Oct 16, 2018
SELL
$12.16 - $12.98 $49,831 - $53,192
-4,098 Reduced 5.67%
68,166 $875,000
Q1 2018

Apr 05, 2018
BUY
$11.33 - $12.55 $31,837 - $35,265
2,810 Added 4.05%
72,264 $836,000
Q4 2017

Feb 02, 2018
SELL
$11.52 - $12.28 $6,912 - $7,368
-600 Reduced 0.86%
69,454 $846,000
Q3 2017

Oct 24, 2017
BUY
$11.01 - $11.66 $61,986 - $65,645
5,630 Added 8.74%
70,054 $817,000
Q2 2017

Aug 10, 2017
BUY
N/A
64,424
64,424 $726,000

Others Institutions Holding ETY

# of Institutions
188
Shares Held
40.7M
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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