Stratos Wealth Partners, Ltd. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 67,449 shares of ETY stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,449

Previous 67,449 -0.0%

Holding current value

$1.03 Million

Previous $987,000 2.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$13.24 - $14.64 $718,124 - $794,058	54,239 Added 410.59%	67,449 $987,000
Q2 2024 Jul 24, 2024	BUY	$12.83 - $14.14 $169,484 - $186,789	13,210 New	13,210 $185,000
Q2 2022 Jul 22, 2022	BUY	$11.04 - $14.1 $662 - $846	60 Added 0.1%	60,075 $681,000
Q1 2022 Apr 26, 2022	BUY	$13.11 - $14.98 $116,967 - $133,651	8,922 Added 17.46%	60,015 $838,000
Q4 2021 Jan 14, 2022	SELL	$13.79 - $15.05 $1,627 - $1,775	-118 Reduced 0.23%	51,093 $769,000
Q3 2021 Oct 19, 2021	SELL	$13.95 - $14.61 $79,249 - $82,999	-5,681 Reduced 9.99%	51,211 $714,000
Q2 2021 Jul 19, 2021	BUY	$12.82 - $14.29 $564 - $628	44 Added 0.08%	56,892 $800,000
Q1 2021 Apr 27, 2021	BUY	$12.01 - $12.88 $588 - $631	49 Added 0.09%	56,848 $726,000
Q4 2020 Jan 29, 2021	BUY	$10.34 - $12.44 $30,689 - $36,921	2,968 Added 5.51%	56,799 $696,000
Q3 2020 Oct 29, 2020	SELL	$10.69 - $11.73 $38,900 - $42,685	-3,639 Reduced 6.33%	53,831 $586,000
Q2 2020 Jul 28, 2020	BUY	$8.79 - $11.11 $70 - $88	8 Added 0.01%	57,470 $620,000
Q1 2020 May 04, 2020	BUY	$7.32 - $12.94 $1,522 - $2,691	208 Added 0.36%	57,462 $536,000
Q4 2019 Jan 29, 2020	BUY	$11.62 - $12.68 $62,538 - $68,243	5,382 Added 10.38%	57,254 $717,000
Q3 2019 Nov 12, 2019	BUY	$11.45 - $12.16 $593,613 - $630,423	51,844 Added 185157.14%	51,872 $617,000
Q3 2019 Nov 12, 2019	SELL	$11.45 - $12.16 $598,308 - $635,408	-52,254 Reduced 99.95%	28 $617,000
Q2 2019 Aug 06, 2019	SELL	$11.15 - $12.11 $18,732 - $20,344	-1,680 Reduced 3.11%	52,282 $627,000
Q1 2019 May 07, 2019	BUY	$10.18 - $11.51 $5,334 - $6,031	524 Added 0.98%	53,962 $610,000
Q4 2018 Feb 08, 2019	BUY	$9.52 - $12.88 $133,508 - $180,629	14,024 Added 35.58%	53,438 $545,000
Q3 2018 Nov 02, 2018	BUY	$12.16 - $12.98 $85,825 - $91,612	7,058 Added 21.81%	39,414 $506,000
Q2 2018 Aug 13, 2018	BUY	$11.4 - $12.58 $247,881 - $273,539	21,744 Added 204.9%	32,356 $392,000
Q1 2018 May 10, 2018	BUY	$11.33 - $12.55 $4,532 - $5,020	400 Added 3.92%	10,612 $123,000
Q4 2017 Feb 09, 2018	BUY	$11.52 - $12.28 $117,642 - $125,403	10,212	10,212 $124,000

Others Institutions Holding ETY

# of Institutions

197

Shares Held

35.2M

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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Stratos Wealth Partners, Ltd. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History