Shaker Financial Services, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Shaker Financial Services, LLC

  • $251 Million
  • Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 100,633 shares of ETY stock, worth $1.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
100,633
Previous 210,520 52.2%
Holding current value
$1.55 Million
Previous $3.08 Million 51.2%
% of portfolio
0.6%
Previous 1.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$14.38 - $15.35 $1.58 Million - $1.69 Million
-109,887 Reduced 52.2%
100,633 $1.5 Million
Q3 2024

Oct 31, 2024
BUY
$13.24 - $14.64 $267,659 - $295,962
20,216 Added 10.62%
210,520 $3.08 Million
Q2 2024

Aug 02, 2024
BUY
$12.83 - $14.14 $1.36 Million - $1.5 Million
105,880 Added 125.41%
190,304 $2.67 Million
Q1 2024

May 13, 2024
SELL
$11.85 - $13.41 $738,894 - $836,167
-62,354 Reduced 42.48%
84,424 $1.13 Million
Q4 2023

Feb 07, 2024
BUY
$10.64 - $12.19 $744,182 - $852,592
69,942 Added 91.03%
146,778 $1.79 Million
Q3 2023

Nov 02, 2023
BUY
$11.39 - $12.67 $692,922 - $770,792
60,836 Added 380.23%
76,836 $886,000
Q2 2023

Aug 07, 2023
BUY
$11.3 - $12.46 $180,800 - $199,360
16,000 New
16,000 $199,000
Q2 2022

Aug 01, 2022
BUY
$11.04 - $14.1 $693,334 - $885,508
62,802 New
62,802 $712,000
Q2 2021

Aug 04, 2021
SELL
$12.82 - $14.29 $2.14 Million - $2.38 Million
-166,625 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$12.01 - $12.88 $1.37 Million - $1.47 Million
114,464 Added 219.44%
166,625 $2.13 Million
Q4 2020

Feb 03, 2021
BUY
$10.34 - $12.44 $539,344 - $648,882
52,161 New
52,161 $639,000
Q3 2020

Nov 09, 2020
SELL
$10.69 - $11.73 $974,692 - $1.07 Million
-91,178 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$8.79 - $11.11 $384,369 - $485,818
43,728 Added 92.16%
91,178 $983,000
Q1 2020

May 01, 2020
BUY
$7.32 - $12.94 $347,334 - $614,003
47,450 New
47,450 $442,000
Q2 2019

Aug 08, 2019
SELL
$11.15 - $12.11 $571,883 - $621,121
-51,290 Closed
0 $0
Q1 2019

May 06, 2019
SELL
$10.18 - $11.51 $477,391 - $539,761
-46,895 Reduced 47.76%
51,290 $580,000
Q4 2018

Feb 04, 2019
BUY
$9.52 - $12.88 $790,521 - $1.07 Million
83,038 Added 548.21%
98,185 $1 Million
Q3 2018

Nov 09, 2018
BUY
$12.16 - $12.98 $184,187 - $196,608
15,147 New
15,147 $194,000

Others Institutions Holding ETY

# of Institutions
212
Shares Held
38.1M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY Quotes by TradingView
  • 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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