Virtu Financial LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$12.83 - $14.14 $7,325 - $8,073	-571 Reduced 3.85%	14,262 $200,000
Q1 2024 May 20, 2024	BUY	$11.85 - $13.41 $175,771 - $198,910	14,833 New	14,833 $198,000
Q2 2023 Jul 27, 2023	SELL	$11.3 - $12.46 $82,908 - $91,419	-7,337 Reduced 35.99%	13,049 $163,000
Q1 2023 May 01, 2023	BUY	$10.82 - $12.14 $220,576 - $247,486	20,386 New	20,386 $238,000
Q3 2022 Nov 07, 2022	BUY	$10.75 - $13.34 $181,965 - $225,806	16,927 New	16,927 $184,000
Q1 2019 Apr 12, 2019	SELL	$10.18 - $11.51 $126,333 - $142,839	-12,410 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$9.52 - $12.88 $118,143 - $159,840	12,410 New	12,410 $127,000

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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