Ubs Group Ag Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 469,533 shares of ETY stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,533

Previous 739,106 36.47%

Holding current value

$7.32 Million

Previous $11 Million 39.41%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$14.21 - $15.67 $3.83 Million - $4.22 Million	-269,573 Reduced 36.47%	469,533 $6.7 Million
Q4 2024 Feb 14, 2025	BUY	$14.38 - $15.35 $421,822 - $450,276	29,334 Added 4.13%	739,106 $11 Million
Q3 2024 Nov 14, 2024	SELL	$13.24 - $14.64 $613,091 - $677,919	-46,306 Reduced 6.12%	709,772 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$12.83 - $14.14 $296,219 - $326,464	-23,088 Reduced 2.96%	756,078 $10.6 Million
Q1 2024 May 13, 2024	BUY	$11.85 - $13.41 $717,375 - $811,814	60,538 Added 8.42%	779,166 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$10.64 - $12.19 $729,137 - $835,356	-68,528 Reduced 8.71%	718,628 $8.76 Million
Q3 2023 Nov 09, 2023	SELL	$11.39 - $12.67 $99,161 - $110,305	-8,706 Reduced 1.09%	787,156 $9.08 Million
Q2 2023 Aug 11, 2023	BUY	$11.3 - $12.46 $239,627 - $264,226	21,206 Added 2.74%	795,862 $9.92 Million
Q1 2023 May 12, 2023	SELL	$10.82 - $12.14 $390,807 - $438,484	-36,119 Reduced 4.45%	774,656 $9.04 Million
Q4 2022 Feb 08, 2023	BUY	$10.79 - $12.13 $39,437 - $44,335	3,655 Added 0.45%	810,775 $8.81 Million
Q3 2022 Nov 10, 2022	BUY	$10.75 - $13.34 $152,940 - $189,788	14,227 Added 1.79%	807,120 $8.77 Million
Q2 2022 Aug 10, 2022	BUY	$11.04 - $14.1 $131,663 - $168,156	11,926 Added 1.53%	792,893 $8.98 Million
Q1 2022 May 16, 2022	BUY	$13.11 - $14.98 $448,008 - $511,911	34,173 Added 4.58%	780,967 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$13.79 - $15.05 $69,639 - $76,002	-5,050 Reduced 0.67%	746,794 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.95 - $14.61 $245,743 - $257,369	17,616 Added 2.4%	751,844 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$12.82 - $14.29 $323,922 - $361,065	25,267 Added 3.56%	734,228 $10.3 Million
Q1 2021 May 12, 2021	SELL	$12.01 - $12.88 $11,793 - $12,648	-982 Reduced 0.14%	708,961 $9.05 Million
Q4 2020 Feb 11, 2021	BUY	$10.34 - $12.44 $3.07 Million - $3.69 Million	296,663 Added 71.78%	709,943 $8.7 Million
Q3 2020 Nov 12, 2020	SELL	$10.69 - $11.73 $624,873 - $685,665	-58,454 Reduced 12.39%	413,280 $4.5 Million
Q2 2020 Jul 31, 2020	SELL	$8.79 - $11.11 $1.23 Million - $1.55 Million	-139,872 Reduced 22.87%	471,734 $5.09 Million
Q1 2020 May 01, 2020	SELL	$7.32 - $12.94 $254,443 - $449,794	-34,760 Reduced 5.38%	611,606 $5.7 Million
Q4 2019 Feb 14, 2020	BUY	$11.62 - $12.68 $1.1 Million - $1.2 Million	94,339 Added 17.09%	646,366 $8.09 Million
Q3 2019 Nov 14, 2019	BUY	$11.45 - $12.16 $361,682 - $384,110	31,588 Added 6.07%	552,027 $6.57 Million
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.11 $59,095 - $64,183	-5,300 Reduced 1.01%	520,439 $6.24 Million
Q1 2019 May 14, 2019	BUY	$10.18 - $11.51 $237,916 - $269,000	23,371 Added 4.65%	525,739 $5.94 Million
Q4 2018 Feb 14, 2019	BUY	$9.52 - $12.88 $322,547 - $436,387	33,881 Added 7.23%	502,368 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$12.16 - $12.98 $370,673 - $395,669	30,483 Added 6.96%	468,487 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$11.4 - $12.58 $1 Million - $1.1 Million	-87,752 Reduced 16.69%	438,004 $5.3 Million
Q1 2018 May 15, 2018	SELL	$11.33 - $12.55 $27,758 - $30,747	-2,450 Reduced 0.46%	525,756 $6.08 Million
Q4 2017 Feb 14, 2018	BUY	$11.52 - $12.28 $75,513 - $80,495	6,555 Added 1.26%	528,206 $6.44 Million
Q3 2017 Nov 14, 2017	SELL	$11.01 - $11.66 $2.42 Million - $2.56 Million	-219,577 Reduced 29.62%	521,651 $6.08 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-27,932 Reduced 3.63%	741,228 $8.36 Million
Q1 2017 Nov 14, 2017	BUY	N/A	769,160	769,160 $8.52 Million

Others Institutions Holding ETY

# of Institutions

210

Shares Held

38.8M

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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