A detailed history of Virtu Financial LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Virtu Financial LLC holds 14,262 shares of ETY stock, worth $206,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,262
Previous 14,833 3.85%
Holding current value
$206,656
Previous $198,000 1.01%
% of portfolio
0.01%
Previous 0.02%

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

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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.