A detailed history of Royal Bank Of Canada transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 596,659 shares of ETY stock, worth $8.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
596,659
Previous 613,784 2.79%
Holding current value
$8.91 Million
Previous $8.62 Million 1.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.24 - $14.64 $226,735 - $250,710
-17,125 Reduced 2.79%
596,659 $8.74 Million
Q2 2024

Aug 14, 2024

BUY
$12.83 - $14.14 $597,788 - $658,825
46,593 Added 8.21%
613,784 $8.62 Million
Q1 2024

Nov 05, 2024

SELL
$11.85 - $13.41 $552,127 - $624,812
-46,593 Reduced 7.59%
567,191 $7.58 Million
Q1 2024

May 15, 2024

BUY
$11.85 - $13.41 $303,253 - $343,175
25,591 Added 4.73%
567,191 $7.58 Million
Q4 2023

Feb 14, 2024

SELL
$10.64 - $12.19 $86,982 - $99,653
-8,175 Reduced 1.49%
541,600 $6.6 Million
Q3 2023

Nov 14, 2023

BUY
$11.39 - $12.67 $371,724 - $413,498
32,636 Added 6.31%
549,775 $6.34 Million
Q2 2023

Aug 14, 2023

BUY
$11.3 - $12.46 $685,435 - $755,798
60,658 Added 13.29%
517,139 $6.44 Million
Q1 2023

May 15, 2023

BUY
$10.82 - $12.14 $330,399 - $370,707
30,536 Added 7.17%
456,481 $5.33 Million
Q4 2022

Feb 14, 2023

BUY
$10.79 - $12.13 $75,227 - $84,570
6,972 Added 1.66%
425,945 $4.63 Million
Q3 2022

Nov 14, 2022

BUY
$10.75 - $13.34 $393,546 - $488,364
36,609 Added 9.57%
418,973 $4.55 Million
Q2 2022

Aug 15, 2022

BUY
$11.04 - $14.1 $810,071 - $1.03 Million
73,376 Added 23.75%
382,364 $4.33 Million
Q1 2022

May 16, 2022

BUY
$13.11 - $14.98 $1.22 Million - $1.4 Million
93,286 Added 43.25%
308,988 $4.32 Million
Q4 2021

Feb 14, 2022

SELL
$13.79 - $15.05 $116,925 - $127,608
-8,479 Reduced 3.78%
215,702 $3.25 Million
Q3 2021

Nov 15, 2021

BUY
$13.95 - $14.61 $5,049 - $5,288
362 Added 0.16%
224,181 $3.13 Million
Q2 2021

Aug 16, 2021

BUY
$12.82 - $14.29 $2.87 Million - $3.2 Million
223,819 New
223,819 $3.15 Million

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
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