Sigma Planning Corp Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$11.39 - $12.67 $143,946 - $160,123	12,638 New	12,638 $145,000
Q1 2023 May 05, 2023	SELL	$10.82 - $12.14 $37,026 - $41,543	-3,422 Reduced 16.1%	17,833 $208,000
Q4 2022 Jan 24, 2023	SELL	$10.79 - $12.13 $12,721 - $14,301	-1,179 Reduced 5.26%	21,255 $0
Q3 2022 Nov 10, 2022	SELL	$10.75 - $13.34 $14,297 - $17,742	-1,330 Reduced 5.6%	22,434 $244,000
Q2 2022 Aug 11, 2022	BUY	$11.04 - $14.1 $8,765 - $11,195	794 Added 3.46%	23,764 $269,000
Q1 2022 Apr 20, 2022	SELL	$13.11 - $14.98 $12,021 - $13,736	-917 Reduced 3.84%	22,970 $321,000
Q4 2021 Feb 02, 2022	BUY	$13.79 - $15.05 $1,075 - $1,173	78 Added 0.33%	23,887 $360,000
Q3 2021 Oct 28, 2021	BUY	$13.95 - $14.61 $170,203 - $178,256	12,201 Added 105.11%	23,809 $332,000
Q2 2021 Aug 13, 2021	BUY	$12.82 - $14.29 $148,814 - $165,878	11,608 New	11,608 $163,000

Others Institutions Holding ETY

# of Institutions

194

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$178 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$76 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$25.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$25.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.7 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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