A detailed history of Us Bancorp \De\ transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 8,623 shares of ETY stock, worth $131,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,623
Previous 7,934 8.68%
Holding current value
$131,155
Previous $111,000 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$13.24 - $14.64 $9,122 - $10,086
689 Added 8.68%
8,623 $126,000
Q2 2024

Aug 06, 2024

SELL
$12.83 - $14.14 $29,739 - $32,776
-2,318 Reduced 22.61%
7,934 $111,000
Q1 2024

May 07, 2024

SELL
$11.85 - $13.41 $9,444 - $10,687
-797 Reduced 7.21%
10,252 $136,000
Q2 2023

Aug 09, 2023

SELL
$11.3 - $12.46 $24,396 - $26,901
-2,159 Reduced 16.35%
11,049 $137,000
Q1 2023

May 09, 2023

BUY
$10.82 - $12.14 $1,276 - $1,432
118 Added 0.9%
13,208 $154,000
Q1 2022

May 11, 2022

BUY
$13.11 - $14.98 $106,059 - $121,188
8,090 Added 161.8%
13,090 $183,000
Q2 2021

Aug 05, 2021

BUY
$12.82 - $14.29 $57,856 - $64,490
4,513 Added 926.69%
5,000 $70,000
Q2 2020

Aug 07, 2020

SELL
$8.79 - $11.11 $703 - $888
-80 Reduced 14.11%
487 $5,000
Q2 2019

Aug 13, 2019

SELL
$11.15 - $12.11 $947 - $1,029
-85 Reduced 13.04%
567 $7,000
Q3 2017

Nov 13, 2017

BUY
$11.01 - $11.66 $7,178 - $7,602
652
652 $8,000

Others Institutions Holding ETY

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. ...
More about ETY
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