Stifel Financial Corp Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 418,937 shares of ETY stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

418,937

Previous 435,210 3.74%

Holding current value

$5.89 Million

Previous $5.31 Million 5.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.85 - $13.41 $192,835 - $218,220	-16,273 Reduced 3.74%	418,937 $5.6 Million
Q4 2023 Feb 12, 2024	BUY	$10.64 - $12.19 $288,631 - $330,678	27,127 Added 6.65%	435,210 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$11.39 - $12.67 $389,002 - $432,718	34,153 Added 9.13%	408,083 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$11.3 - $12.46 $472,599 - $521,114	41,823 Added 12.59%	373,930 $4.66 Million
Q1 2023 May 12, 2023	SELL	$10.82 - $12.14 $512,629 - $575,168	-47,378 Reduced 12.48%	332,107 $3.88 Million

Q4 2022 Feb 13, 2023	BUY	$10.79 - $12.13 $337,219 - $379,098	31,253 Added 8.97%	379,485 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$10.75 - $13.34 $236,435 - $293,399	21,994 Added 6.74%	348,232 $3.78 Million
Q2 2022 Aug 15, 2022	BUY	$11.04 - $14.1 $45,462 - $58,063	4,118 Added 1.28%	326,238 $3.7 Million
Q1 2022 May 13, 2022	SELL	$13.11 - $14.98 $37,075 - $42,363	-2,828 Reduced 0.87%	322,120 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.79 - $15.05 $185,916 - $202,904	13,482 Added 4.33%	324,948 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$13.95 - $14.61 $228,487 - $239,297	16,379 Added 5.55%	311,466 $4.35 Million
Q2 2021 Aug 13, 2021	SELL	$12.82 - $14.29 $346,024 - $385,701	-26,991 Reduced 8.38%	295,087 $4.15 Million
Q1 2021 May 14, 2021	BUY	$12.01 - $12.88 $16,489 - $17,684	1,373 Added 0.43%	322,078 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.44 $147,355 - $177,282	14,251 Added 4.65%	320,705 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $11.73 $17,339 - $19,026	1,622 Added 0.53%	306,454 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$8.79 - $11.11 $76,446 - $96,623	8,697 Added 2.94%	304,832 $3.29 Million
Q1 2020 May 14, 2020	BUY	$7.32 - $12.94 $2,305 - $4,076	315 Added 0.11%	296,135 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$11.62 - $12.68 $82,769 - $90,319	7,123 Added 2.47%	295,820 $3.73 Million
Q3 2019 Nov 19, 2019	SELL	$11.45 - $12.16 $17,175 - $18,240	-1,500 Reduced 0.52%	288,697 $3.46 Million
Q3 2019 Nov 13, 2019	SELL	$11.45 - $12.16 $2.23 Million - $2.37 Million	-194,955 Reduced 40.18%	290,197 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.11 $296,902 - $322,465	-26,628 Reduced 5.2%	485,152 $5.83 Million
Q1 2019 May 14, 2019	SELL	$10.18 - $11.51 $444,601 - $502,687	-43,674 Reduced 7.86%	511,780 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$9.52 - $12.88 $4.37 Million - $5.91 Million	-458,668 Reduced 45.23%	555,454 $5.65 Million
Q3 2018 Nov 13, 2018	BUY	$12.16 - $12.98 $219,573 - $234,379	18,057 Added 1.81%	1,014,122 $13 Million
Q2 2018 Aug 14, 2018	BUY	$11.4 - $12.58 $4.06 Million - $4.48 Million	356,212 Added 55.67%	996,065 $12.1 Million
Q1 2018 May 11, 2018	BUY	$11.33 - $12.55 $3.86 Million - $4.27 Million	340,579 Added 113.8%	639,853 $7.42 Million
Q4 2017 Feb 14, 2018	SELL	$11.52 - $12.28 $138,113 - $147,224	-11,989 Reduced 3.85%	299,274 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.66 $3.43 Million - $3.63 Million	311,263	311,263 $0

Others Institutions Holding ETY

# of Institutions

190

Shares Held

36.2M

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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Stifel Financial Corp Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History