Willner & Heller, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Willner & Heller, LLC

$87.7 Million
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$11.04 - $14.1 $145,838 - $186,261	-13,210 Closed	0 $0
Q1 2022 Jul 05, 2022	BUY	$13.11 - $14.98 $21,605 - $24,687	1,648 Added 14.25%	13,210 $199,000
Q4 2021 Jun 06, 2022	BUY	$13.79 - $15.05 $159,439 - $174,008	11,562 New	11,562 $161,000

Others Institutions Holding ETY

# of Institutions

190

Shares Held

36.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.8M
Shares

$170 Million
0.01% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.8M
Shares

$25.8 Million
1.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.79M
Shares

$25.6 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.58M
Shares

$22.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.5M
Shares

$21.5 Million
0.0% 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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