Steward Partners Investment Advisory, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 161,941 shares of ETY stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,941

Previous 156,212 3.67%

Holding current value

$2.31 Million

Previous $2.09 Million 9.06%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$12.83 - $14.14 $73,503 - $81,008	5,729 Added 3.67%	161,941 $2.28 Million
Q1 2024 May 15, 2024	BUY	$11.85 - $13.41 $154,322 - $174,638	13,023 Added 9.09%	156,212 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$10.64 - $12.19 $510 - $585	-48 Reduced 0.03%	143,189 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$11.39 - $12.67 $276,503 - $307,576	24,276 Added 20.41%	143,237 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$11.3 - $12.46 $22,984 - $25,343	2,034 Added 1.74%	118,961 $1.48 Million
Q1 2023 May 15, 2023	BUY	$10.82 - $12.14 $108,340 - $121,557	10,013 Added 9.37%	116,927 $1.36 Million
Q4 2022 Feb 15, 2023	BUY	$10.79 - $12.13 $89,459 - $100,569	8,291 Added 8.41%	106,914 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$10.75 - $13.34 $53,922 - $66,913	5,016 Added 5.36%	98,623 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$11.04 - $14.1 $148,322 - $189,433	13,435 Added 16.76%	93,607 $1.06 Million
Q1 2022 May 02, 2022	BUY	$13.11 - $14.98 $52,007 - $59,425	3,967 Added 5.21%	80,172 $1.12 Million
Q4 2021 Feb 08, 2022	BUY	$13.79 - $15.05 $15,872 - $17,322	1,151 Added 1.53%	76,205 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$13.95 - $14.61 $142,778 - $149,533	-10,235 Reduced 12.0%	75,054 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$12.82 - $14.29 $104,047 - $115,977	8,116 Added 10.52%	85,289 $1.2 Million
Q1 2021 May 14, 2021	BUY	$12.01 - $12.88 $324,546 - $348,056	27,023 Added 53.88%	77,173 $985,000
Q4 2020 Feb 11, 2021	BUY	$10.34 - $12.44 $64,201 - $77,239	6,209 Added 14.13%	50,150 $614,000
Q3 2020 Oct 30, 2020	SELL	$10.69 - $11.73 $5,740 - $6,299	-537 Reduced 1.21%	43,941 $479,000
Q2 2020 Aug 06, 2020	BUY	$8.79 - $11.11 $50,577 - $63,926	5,754 Added 14.86%	44,478 $479,000
Q1 2020 Apr 29, 2020	BUY	$7.32 - $12.94 $25,993 - $45,949	3,551 Added 10.1%	38,724 $360,000
Q4 2019 Jan 17, 2020	BUY	$11.62 - $12.68 $65,048 - $70,982	5,598 Added 18.93%	35,173 $440,000
Q3 2019 Oct 30, 2019	BUY	$11.45 - $12.16 $36,136 - $38,376	3,156 Added 11.95%	29,575 $351,000
Q2 2019 Jul 25, 2019	BUY	$11.15 - $12.11 $3,913 - $4,250	351 Added 1.35%	26,419 $316,000
Q1 2019 Apr 30, 2019	BUY	$10.18 - $11.51 $22,528 - $25,471	2,213 Added 9.28%	26,068 $294,000
Q4 2018 Jan 15, 2019	BUY	$9.52 - $12.88 $2,484 - $3,361	261 Added 1.11%	23,855 $243,000
Q3 2018 Oct 23, 2018	BUY	$12.16 - $12.98 $3,696 - $3,945	304 Added 1.31%	23,594 $303,000
Q2 2018 Jul 20, 2018	BUY	$11.4 - $12.58 $3,636 - $4,013	319 Added 1.39%	23,290 $282,000
Q1 2018 Apr 20, 2018	SELL	$11.33 - $12.55 $3,263 - $3,614	-288 Reduced 1.24%	22,971 $265,000
Q4 2017 Jan 19, 2018	BUY	$11.52 - $12.28 $26,507 - $28,256	2,301 Added 10.98%	23,259 $283,000
Q3 2017 Nov 22, 2017	BUY	$11.01 - $11.66 $77,036 - $81,585	6,997 Added 50.12%	20,958 $244,000
Q2 2017 Nov 22, 2017	BUY	N/A	306 Added 2.24%	13,961 $157,000
Q1 2017 Nov 22, 2017	BUY	N/A	12,715 Added 1352.66%	13,655 $151,000
Q4 2016 Nov 22, 2017	BUY	N/A	940	940 $9,000

Others Institutions Holding ETY

# of Institutions

187

Shares Held

35.3M

Call Options Held

Put Options Held

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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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Steward Partners Investment Advisory, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History