Seelaus Asset Management LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Seelaus Asset Management LLC

$104 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$7.32 - $12.94 $75,396 - $133,282	-10,300 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$11.62 - $12.68 $69,139 - $75,446	-5,950 Reduced 36.62%	10,300 $129,000
Q2 2019 Jul 31, 2019	BUY	$11.15 - $12.11 $181,187 - $196,787	16,250 New	16,250 $195,000
Q3 2018 Oct 23, 2018	SELL	$12.16 - $12.98 $156,705 - $167,273	-12,887 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.28 $148,458 - $158,252	12,887	12,887 $157,000

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

$174 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.47M
Shares

$35.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.87M
Shares

$26.8 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$25.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$21.9 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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