Wolverine Asset Management LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$10.64 - $12.19 $67,904 - $77,796	6,382 New	6,382 $77,000
Q4 2022 Feb 01, 2023	BUY	$10.79 - $12.13 $683,212 - $768,059	63,319 New	63,319 $687,000
Q2 2022 Aug 03, 2022	BUY	$11.04 - $14.1 $37,624 - $48,052	3,408 New	3,408 $38,000
Q4 2020 Feb 12, 2021	SELL	$10.34 - $12.44 $1.26 Million - $1.51 Million	-121,640 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.69 - $11.73 $668,509 - $733,547	62,536 Added 105.81%	121,640 $1.32 Million
Q2 2020 Aug 13, 2020	SELL	$8.79 - $11.11 $1.06 Million - $1.34 Million	-120,622 Reduced 67.11%	59,104 $637,000
Q1 2020 May 13, 2020	BUY	$7.32 - $12.94 $1.32 Million - $2.33 Million	179,726 New	179,726 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$11.15 - $12.11 $798,830 - $867,608	-71,644 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.18 - $11.51 $1.05 Million - $1.19 Million	-103,288 Reduced 59.04%	71,644 $809,000
Q4 2018 Feb 14, 2019	BUY	$9.52 - $12.88 $1.67 Million - $2.25 Million	174,932 New	174,932 $1.78 Million

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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