Coastal Bridge Advisors, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.95 - $14.61 $148,414 - $155,435	-10,639 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$12.82 - $14.29 $2,499 - $2,786	195 Added 1.87%	10,639 $150,000
Q1 2021 May 17, 2021	BUY	$12.01 - $12.88 $125,432 - $134,518	10,444 New	10,444 $133,000
Q3 2019 Nov 08, 2019	SELL	$11.45 - $12.16 $249,129 - $264,577	-21,758 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.15 - $12.11 $164,797 - $178,985	14,780 Added 211.81%	21,758 $261,000
Q2 2019 Aug 07, 2019	SELL	$11.15 - $12.11 $163,637 - $177,726	-14,676 Reduced 67.78%	6,978 $261,000
Q1 2019 May 08, 2019	SELL	$10.18 - $11.51 $23,444 - $26,507	-2,303 Reduced 9.61%	21,654 $245,000
Q4 2018 Feb 08, 2019	SELL	$9.52 - $12.88 $15,431 - $20,878	-1,621 Reduced 6.34%	23,957 $244,000
Q3 2018 Nov 08, 2018	SELL	$12.16 - $12.98 $22,362 - $23,870	-1,839 Reduced 6.71%	25,578 $328,000
Q2 2018 Aug 03, 2018	SELL	$11.4 - $12.58 $249,614 - $275,451	-21,896 Reduced 44.4%	27,417 $332,000
Q1 2018 May 11, 2018	SELL	$11.33 - $12.55 $163,673 - $181,297	-14,446 Reduced 22.66%	49,313 $571,000
Q4 2017 Feb 09, 2018	BUY	$11.52 - $12.28 $25,021 - $26,672	2,172 Added 3.53%	63,759 $788,000
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.66 $234,237 - $248,066	21,275 Added 52.78%	61,587 $718,000
Q1 2017 Aug 14, 2017	BUY	N/A	40,312	40,312 $446,000

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

$178 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$75.8 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

$25.6 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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