Weiss Asset Management LP Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.79 - $12.13 $1.28 Million - $1.43 Million	118,283 New	118,283 $1.28 Million
Q1 2019 May 15, 2019	SELL	$10.18 - $11.51 $1.56 Million - $1.76 Million	-152,794 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.52 - $12.88 $1.45 Million - $1.97 Million	152,794 New	152,794 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$11.4 - $12.58 $251,324 - $277,338	-22,046 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.33 - $12.55 $249,781 - $276,677	22,046 New	22,046 $255,000

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$179 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$76.4 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$25.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$22.8 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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