Williams Jones Wealth Management, Llc. Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Williams Jones Wealth Management, Llc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.75 - $13.34 $2,300 - $2,854	214 Added 1.27%	17,063 $185,000
Q1 2022 May 16, 2022	BUY	$13.11 - $14.98 $550 - $629	42 Added 0.25%	16,849 $235,000
Q4 2021 Feb 14, 2022	BUY	$13.79 - $15.05 $592 - $647	43 Added 0.26%	16,807 $253,000
Q3 2021 Nov 15, 2021	BUY	$13.95 - $14.61 $1,743 - $1,826	125 Added 0.75%	16,764 $234,000
Q2 2021 Aug 16, 2021	SELL	$12.82 - $14.29 $36,921 - $41,155	-2,880 Reduced 14.75%	16,639 $234,000
Q1 2021 May 17, 2021	BUY	$12.01 - $12.88 $504 - $540	42 Added 0.22%	19,519 $249,000
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.44 $25,446 - $30,614	-2,461 Reduced 11.22%	19,477 $239,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $11.73 $234,517 - $257,332	21,938 New	21,938 $239,000

195

39.8M

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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