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

Truist Financial Corp

  • $62.7 Billion
  • Q4 2024

A detailed history of Truist Financial Corp transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 50,567 shares of ETY stock, worth $777,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,567
Previous 47,926 5.51%
Holding current value
$777,214
Previous $701,000 7.7%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$14.38 - $15.35 $37,977 - $40,539
2,641 Added 5.51%
50,567 $755,000
Q3 2024

Nov 13, 2024
BUY
$13.24 - $14.64 $12,882 - $14,244
973 Added 2.07%
47,926 $701,000
Q2 2024

Aug 20, 2024
SELL
$12.83 - $14.14 $337,582 - $372,051
-26,312 Reduced 35.91%
46,953 $659,000
Q1 2024

May 10, 2024
SELL
$11.85 - $13.41 $13,769 - $15,582
-1,162 Reduced 1.56%
73,265 $978,000
Q4 2023

Feb 02, 2024
SELL
$10.64 - $12.19 $44,081 - $50,503
-4,143 Reduced 5.27%
74,427 $907,000
Q3 2023

Nov 14, 2023
SELL
$11.39 - $12.67 $117,932 - $131,185
-10,354 Reduced 11.64%
78,570 $906,000
Q2 2023

Aug 01, 2023
BUY
$11.3 - $12.46 $1,661 - $1,831
147 Added 0.17%
88,924 $1.11 Million
Q1 2023

May 05, 2023
BUY
$10.82 - $12.14 $1,568 - $1,760
145 Added 0.16%
88,777 $1.04 Million
Q4 2022

Feb 17, 2023
BUY
$10.79 - $12.13 $26,025 - $29,257
2,412 Added 2.8%
88,632 $962,000
Q3 2022

Oct 26, 2022
BUY
$10.75 - $13.34 $99,125 - $123,008
9,221 Added 11.98%
86,220 $937,000
Q2 2022

Jul 22, 2022
BUY
$11.04 - $14.1 $28,129 - $35,926
2,548 Added 3.42%
76,999 $873,000
Q1 2022

Apr 22, 2022
BUY
$13.11 - $14.98 $773 - $883
59 Added 0.08%
74,451 $1.04 Million
Q4 2021

Feb 14, 2022
BUY
$13.79 - $15.05 $15,086 - $16,464
1,094 Added 1.49%
74,392 $1.12 Million
Q3 2021

Nov 05, 2021
BUY
$13.95 - $14.61 $1,911 - $2,001
137 Added 0.19%
73,298 $1.02 Million
Q2 2021

Aug 16, 2021
BUY
$12.82 - $14.29 $93,444 - $104,159
7,289 Added 11.07%
73,161 $1.03 Million
Q1 2021

May 17, 2021
SELL
$12.01 - $12.88 $2,942 - $3,155
-245 Reduced 0.37%
65,872 $841,000
Q4 2020

Feb 18, 2021
BUY
$10.34 - $12.44 $29,996 - $36,088
2,901 Added 4.59%
66,117 $810,000
Q3 2020

Nov 13, 2020
BUY
$10.69 - $11.73 $20,888 - $22,920
1,954 Added 3.19%
63,216 $688,000
Q2 2020

Aug 14, 2020
BUY
$8.79 - $11.11 $42,974 - $54,316
4,889 Added 8.67%
61,262 $661,000
Q1 2020

May 15, 2020
BUY
$7.32 - $12.94 $33,115 - $58,540
4,524 Added 8.73%
56,373 $525,000
Q4 2019

Feb 14, 2020
BUY
$11.62 - $12.68 $408,582 - $445,854
35,162 Added 210.71%
51,849 $649,000
Q3 2019

Oct 31, 2019
BUY
$11.45 - $12.16 $4,041 - $4,292
353 Added 2.16%
16,687 $199,000
Q2 2019

Jul 24, 2019
BUY
$11.15 - $12.11 $3,813 - $4,141
342 Added 2.14%
16,334 $196,000
Q1 2019

Apr 23, 2019
BUY
$10.18 - $11.51 $4,866 - $5,501
478 Added 3.08%
15,992 $181,000
Q4 2018

Jan 22, 2019
SELL
$9.52 - $12.88 $17,126 - $23,171
-1,799 Reduced 10.39%
15,514 $158,000
Q3 2018

Oct 17, 2018
SELL
$12.16 - $12.98 $13,266 - $14,161
-1,091 Reduced 5.93%
17,313 $222,000
Q2 2018

Jul 26, 2018
BUY
$11.4 - $12.58 $42,385 - $46,772
3,718 Added 25.32%
18,404 $222,000
Q1 2018

Apr 20, 2018
BUY
$11.33 - $12.55 $4,599 - $5,095
406 Added 2.84%
14,686 $170,000
Q4 2017

Jan 29, 2018
BUY
$11.52 - $12.28 $2,292 - $2,443
199 Added 1.41%
14,280 $174,000
Q3 2017

Oct 23, 2017
BUY
$11.01 - $11.66 $155,031 - $164,184
14,081
14,081 $164,000

Others Institutions Holding ETY

# of Institutions
197
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY Quotes by TradingView
  • 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. ...
More about ETY
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