Tradition Wealth Management, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$10.64 - $12.19 $20,450 - $23,429	-1,922 Reduced 33.96%	3,737 $46,000
Q3 2023 Nov 13, 2023	BUY	$11.39 - $12.67 $808 - $899	71 Added 1.27%	5,659 $65,000
Q2 2023 Aug 14, 2023	BUY	$11.3 - $12.46 $824 - $909	73 Added 1.32%	5,588 $70,000
Q1 2023 May 11, 2023	BUY	$10.82 - $12.14 $800 - $898	74 Added 1.36%	5,515 $64,000
Q4 2022 Feb 03, 2023	BUY	$10.79 - $12.13 $1,316 - $1,479	122 Added 2.29%	5,441 $59,000
Q3 2022 Nov 14, 2022	BUY	$10.75 - $13.34 $1,279 - $1,587	119 Added 2.29%	5,319 $58,000
Q2 2022 Aug 02, 2022	BUY	$11.04 - $14.1 $1,203 - $1,536	109 Added 2.14%	5,200 $59,000
Q1 2022 May 11, 2022	BUY	$13.11 - $14.98 $1,297 - $1,483	99 Added 1.98%	5,091 $71,000
Q4 2021 Feb 14, 2022	BUY	$13.79 - $15.05 $1,310 - $1,429	95 Added 1.94%	4,992 $75,000
Q3 2021 Nov 12, 2021	BUY	$13.95 - $14.61 $1,227 - $1,285	88 Added 1.83%	4,897 $68,000
Q2 2021 Aug 09, 2021	BUY	$12.82 - $14.29 $1,166 - $1,300	91 Added 1.93%	4,809 $68,000
Q1 2021 May 14, 2021	BUY	$12.01 - $12.88 $1,140 - $1,223	95 Added 2.05%	4,718 $60,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.44 $47,801 - $57,510	4,623 New	4,623 $57,000

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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