A detailed history of Asset Management Corp transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Asset Management Corp holds 17,330 shares of ETY stock, worth $263,762. This represents 0.14% of its overall portfolio holdings.

Number of Shares
17,330
Previous 39,495 56.12%
Holding current value
$263,762
Previous $428,000 52.8%
% of portfolio
0.14%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$10.82 - $12.14 $239,825 - $269,083
-22,165 Reduced 56.12%
17,330 $202,000
Q4 2022

Jan 24, 2023

BUY
$10.79 - $12.13 $2,093 - $2,353
194 Added 0.49%
39,495 $0
Q3 2022

Oct 21, 2022

BUY
$10.75 - $13.34 $2,074 - $2,574
193 Added 0.49%
39,301 $427,000
Q2 2022

Aug 01, 2022

SELL
$11.04 - $14.1 $10,598 - $13,536
-960 Reduced 2.4%
39,108 $443,000
Q1 2022

May 03, 2022

BUY
$13.11 - $14.98 $2,386 - $2,726
182 Added 0.46%
40,068 $560,000
Q4 2021

Jan 25, 2022

BUY
$13.79 - $15.05 $2,495 - $2,724
181 Added 0.46%
39,886 $600,000
Q3 2021

Oct 13, 2021

BUY
$13.95 - $14.61 $2,566 - $2,688
184 Added 0.47%
39,705 $554,000
Q2 2021

Aug 06, 2021

SELL
$12.82 - $14.29 $10,563 - $11,774
-824 Reduced 2.04%
39,521 $556,000
Q1 2021

May 04, 2021

SELL
$12.01 - $12.88 $133,371 - $143,032
-11,105 Reduced 21.58%
40,345 $515,000
Q4 2020

Jan 29, 2021

BUY
$10.34 - $12.44 $1,809 - $2,177
175 Added 0.34%
51,450 $640,000
Q3 2020

Oct 26, 2020

BUY
$10.69 - $11.73 $92,874 - $101,910
8,688 Added 20.4%
51,275 $558,000
Q2 2020

Jul 21, 2020

SELL
$8.79 - $11.11 $16,709 - $21,120
-1,901 Reduced 4.27%
42,587 $459,000
Q1 2020

Apr 14, 2020

SELL
$7.32 - $12.94 $32,405 - $57,285
-4,427 Reduced 9.05%
44,488 $415,000
Q4 2019

Feb 04, 2020

BUY
$11.62 - $12.68 $568,392 - $620,242
48,915 New
48,915 $612,000

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
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