Retirement Group, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$13.11 - $14.98 $20,582 - $23,518	-1,570 Reduced 24.59%	4,816 $67,000
Q4 2021 Feb 09, 2022	BUY	$13.79 - $15.05 $21,650 - $23,628	1,570 Added 32.6%	6,386 $96,000
Q2 2021 Aug 17, 2021	SELL	$12.82 - $14.29 $19,999 - $22,292	-1,560 Reduced 24.47%	4,816 $68,000
Q1 2021 May 04, 2021	BUY	$12.01 - $12.88 $8,647 - $9,273	720 Added 12.73%	6,376 $81,000
Q4 2020 Feb 22, 2021	BUY	$10.34 - $12.44 $8,685 - $10,449	840 Added 17.44%	5,656 $69,000
Q3 2020 Nov 16, 2021	SELL	$10.69 - $11.73 $9,182 - $10,076	-859 Reduced 15.14%	4,816 $52,000
Q3 2020 Sep 08, 2021	BUY	$10.69 - $11.73 $9,182 - $10,076	859 Added 17.84%	5,675 $48,000
Q2 2020 Sep 08, 2021	BUY	$8.79 - $11.11 $42,332 - $53,505	4,816 New	4,816 $52,000

Others Institutions Holding ETY

# of Institutions

211

Shares Held

38.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12.2M
Shares

$176 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.47M
Shares

$35.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.87M
Shares

$27.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$25.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.1 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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