Rb Capital Management, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$12.01 - $12.88 $159,456 - $171,007	-13,277 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$10.34 - $12.44 $194,950 - $234,543	-18,854 Reduced 58.68%	13,277 $163,000
Q3 2020 Nov 12, 2020	SELL	$10.69 - $11.73 $98,829 - $108,443	-9,245 Reduced 22.34%	32,131 $354,000
Q2 2020 Jul 31, 2020	SELL	$8.79 - $11.11 $35,089 - $44,351	-3,992 Reduced 8.8%	41,376 $446,000
Q1 2020 May 15, 2020	BUY	$7.32 - $12.94 $61,985 - $109,575	8,468 Added 22.95%	45,368 $405,000
Q4 2019 Feb 11, 2020	BUY	$11.62 - $12.68 $36,835 - $40,195	3,170 Added 9.4%	36,900 $466,000
Q3 2019 Oct 10, 2019	SELL	$11.45 - $12.16 $572 - $608	-50 Reduced 0.15%	33,730 $397,000
Q2 2019 Aug 07, 2019	BUY	$11.15 - $12.11 $15,955 - $17,329	1,431 Added 4.42%	33,780 $405,000
Q1 2019 May 08, 2019	BUY	$10.18 - $11.51 $61,782 - $69,854	6,069 Added 23.09%	32,349 $366,000
Q4 2018 Jan 15, 2019	BUY	$9.52 - $12.88 $48,161 - $65,159	5,059 Added 23.84%	26,280 $268,000
Q3 2018 Nov 13, 2018	SELL	$12.16 - $12.98 $35,872 - $38,291	-2,950 Reduced 12.2%	21,221 $272,000
Q2 2018 Jul 30, 2018	BUY	$11.4 - $12.58 $581 - $641	51 Added 0.21%	24,171 $293,000
Q1 2018 Apr 19, 2018	BUY	$11.33 - $12.55 $36,267 - $40,172	3,201 Added 15.3%	24,120 $279,000
Q4 2017 Feb 05, 2018	SELL	$11.52 - $12.28 $40,838 - $43,532	-3,545 Reduced 14.49%	20,919 $255,000
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.66 $269,348 - $285,250	24,464	24,464 $0

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$178 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$75.7 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$25.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$25.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.6 Million
0.01% of portfolio

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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