A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 285,576 shares of ETY stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
285,576
Previous 294,181 2.93%
Holding current value
$4.27 Million
Previous $4.13 Million 1.14%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.24 - $14.64 $113,930 - $125,977
-8,605 Reduced 2.93%
285,576 $4.18 Million
Q2 2024

Aug 12, 2024

BUY
$12.83 - $14.14 $131,956 - $145,429
10,285 Added 3.62%
294,181 $4.13 Million
Q1 2024

May 14, 2024

BUY
$11.85 - $13.41 $55,505 - $62,812
4,684 Added 1.68%
283,896 $3.79 Million
Q4 2023

Feb 14, 2024

BUY
$10.64 - $12.19 $127,414 - $145,975
11,975 Added 4.48%
279,212 $3.4 Million
Q3 2023

Nov 14, 2023

SELL
$11.39 - $12.67 $26,789 - $29,799
-2,352 Reduced 0.87%
267,237 $3.08 Million
Q2 2023

Aug 14, 2023

SELL
$11.3 - $12.46 $350,401 - $386,372
-31,009 Reduced 10.32%
269,589 $3.36 Million
Q1 2023

May 17, 2023

SELL
$10.82 - $12.14 $201,479 - $226,058
-18,621 Reduced 5.83%
300,598 $3.51 Million
Q4 2022

Mar 06, 2023

SELL
$10.79 - $12.13 $732,079 - $822,996
-67,848 Reduced 17.53%
319,219 $3.47 Million
Q3 2022

Nov 02, 2022

BUY
$10.75 - $13.34 $617,673 - $766,489
57,458 Added 17.43%
387,067 $4.2 Million
Q2 2022

Aug 12, 2022

BUY
$11.04 - $14.1 $1.02 Million - $1.3 Million
92,392 Added 38.95%
329,609 $3.73 Million
Q1 2022

May 13, 2022

BUY
$13.11 - $14.98 $992,584 - $1.13 Million
75,712 Added 46.88%
237,217 $3.31 Million
Q4 2021

Feb 14, 2022

BUY
$13.79 - $15.05 $519,731 - $567,219
37,689 Added 30.44%
161,505 $2.43 Million
Q3 2021

Nov 12, 2021

BUY
$13.95 - $14.61 $407,898 - $427,196
29,240 Added 30.92%
123,816 $1.73 Million
Q2 2021

Aug 10, 2021

BUY
$12.82 - $14.29 $245,656 - $273,824
19,162 Added 25.41%
94,576 $1.33 Million
Q1 2021

May 11, 2021

BUY
$12.01 - $12.88 $121,024 - $129,791
10,077 Added 15.42%
75,414 $963,000
Q4 2020

Feb 12, 2021

SELL
$10.34 - $12.44 $22,944 - $27,604
-2,219 Reduced 3.28%
65,337 $800,000
Q3 2020

Nov 13, 2020

BUY
$10.69 - $11.73 $4,340 - $4,762
406 Added 0.6%
67,556 $735,000
Q2 2020

Aug 12, 2020

BUY
$8.79 - $11.11 $8,491 - $10,732
966 Added 1.46%
67,150 $724,000
Q1 2020

May 12, 2020

BUY
$7.32 - $12.94 $318,119 - $562,359
43,459 Added 191.24%
66,184 $617,000
Q4 2019

Feb 07, 2020

BUY
$11.62 - $12.68 $9,342 - $10,194
804 Added 3.67%
22,725 $285,000
Q3 2019

Nov 12, 2019

BUY
$11.45 - $12.16 $250,995 - $266,559
21,921 New
21,921 $261,000

Others Institutions Holding ETY

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

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.