Rfg Advisory, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,190,876 shares of ETY stock, worth $18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,190,876

Previous 1,210,850 1.65%

Holding current value

$18 Million

Previous $17 Million 2.48%

% of portfolio

0.55%

Previous 0.57%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$13.24 - $14.64 $264,455 - $292,419	-19,974 Reduced 1.65%	1,190,876 $17.4 Million
Q2 2024 Jul 15, 2024	SELL	$12.83 - $14.14 $596,043 - $656,901	-46,457 Reduced 3.69%	1,210,850 $17 Million
Q1 2024 Apr 11, 2024	BUY	$11.85 - $13.41 $42,908 - $48,557	3,621 Added 0.29%	1,257,307 $16.8 Million
Q4 2023 Jan 25, 2024	SELL	$10.64 - $12.19 $155,812 - $178,510	-14,644 Reduced 1.15%	1,253,686 $15.3 Million
Q3 2023 Oct 16, 2023	SELL	$11.39 - $12.67 $1.15 Million - $1.28 Million	-100,777 Reduced 7.36%	1,268,330 $14.6 Million
Q2 2023 Aug 03, 2023	SELL	$11.3 - $12.46 $718,906 - $792,705	-63,620 Reduced 4.44%	1,369,107 $17.1 Million
Q1 2023 May 09, 2023	SELL	$10.82 - $12.14 $367,187 - $411,983	-33,936 Reduced 2.31%	1,432,727 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.79 - $12.13 $2.47 Million - $2.78 Million	229,354 Added 18.54%	1,466,663 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$10.75 - $13.34 $1.25 Million - $1.55 Million	-116,213 Reduced 8.59%	1,237,309 $14.4 Million
Q2 2022 Aug 09, 2022	BUY	$11.04 - $14.1 $1.2 Million - $1.54 Million	109,092 Added 8.77%	1,353,522 $17.2 Million
Q1 2022 May 11, 2022	SELL	$13.11 - $14.98 $45,885 - $52,430	-3,500 Reduced 0.28%	1,244,430 $17.4 Million
Q4 2021 Feb 02, 2022	SELL	$13.79 - $15.05 $201,320 - $219,714	-14,599 Reduced 1.16%	1,247,930 $18.8 Million
Q3 2021 Oct 19, 2021	SELL	$13.95 - $14.61 $2.07 Million - $2.16 Million	-148,051 Reduced 10.5%	1,262,529 $17.6 Million
Q2 2021 Jul 29, 2021	BUY	$12.82 - $14.29 $413,509 - $460,923	32,255 Added 2.34%	1,410,580 $19.8 Million
Q1 2021 Apr 19, 2021	BUY	$12.01 - $12.88 $288,119 - $308,991	23,990 Added 1.77%	1,378,325 $17.6 Million
Q4 2020 Feb 02, 2021	SELL	$10.34 - $12.44 $3.28 Million - $3.94 Million	-316,931 Reduced 18.96%	1,354,335 $16.7 Million
Q3 2020 Oct 13, 2020	BUY	$10.69 - $11.73 $258,163 - $283,279	24,150 Added 1.47%	1,671,266 $18.2 Million
Q2 2020 Aug 03, 2020	SELL	$8.79 - $11.11 $68,570 - $86,669	-7,801 Reduced 0.47%	1,647,116 $17.8 Million
Q1 2020 Apr 17, 2020	BUY	$7.32 - $12.94 $1.34 Million - $2.37 Million	183,402 Added 12.46%	1,654,917 $15.4 Million
Q4 2019 Jan 22, 2020	BUY	$11.62 - $12.68 $390,455 - $426,073	33,602 Added 2.34%	1,471,515 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$11.45 - $12.16 $761,287 - $808,494	66,488 Added 4.85%	1,437,913 $17.1 Million
Q2 2019 Aug 23, 2019	BUY	$11.15 - $12.11 $15.3 Million - $16.6 Million	1,371,425 New	1,371,425 $16.4 Million
Q2 2019 Aug 15, 2019	SELL	$11.15 - $12.11 $14.2 Million - $15.4 Million	-1,270,869 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$10.18 - $11.51 $2.35 Million - $2.65 Million	230,576 Added 22.16%	1,270,869 $14.4 Million
Q4 2018 Feb 15, 2019	SELL	$9.52 - $12.88 $3.27 Million - $4.43 Million	-343,709 Reduced 24.83%	1,040,293 $10.6 Million
Q3 2018 Nov 13, 2018	BUY	$12.16 - $12.98 $749,736 - $800,294	61,656 Added 4.66%	1,384,002 $17.8 Million
Q2 2018 Jul 25, 2018	BUY	$11.4 - $12.58 $39,523 - $43,614	3,467 Added 0.26%	1,322,346 $16 Million
Q1 2018 May 10, 2018	BUY	$11.33 - $12.55 $2.23 Million - $2.47 Million	196,803 Added 17.54%	1,318,879 $15.3 Million
Q4 2017 Feb 08, 2018	BUY	$11.52 - $12.28 $1.23 Million - $1.31 Million	106,610 Added 10.5%	1,122,076 $13.7 Million
Q3 2017 Nov 02, 2017	BUY	$11.01 - $11.66 $2.11 Million - $2.23 Million	191,497 Added 23.24%	1,015,466 $11.9 Million
Q2 2017 Nov 01, 2017	BUY	N/A	1,697 Added 0.21%	823,969 $9.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	287,750 Added 53.83%	822,272 $9.37 Million
Q1 2017 Nov 01, 2017	BUY	N/A	534,522	534,522 $5.89 Million

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

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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