A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,737,213 shares of ETY stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,737,213
Previous 1,582,238 9.79%
Holding current value
$26.4 Million
Previous $22.2 Million 14.4%
% of portfolio
0.01%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$13.24 - $14.64 $2.05 Million - $2.27 Million
154,975 Added 9.79%
1,737,213 $25.4 Million
Q2 2024

Aug 13, 2024

BUY
$12.83 - $14.14 $24,389 - $26,880
1,901 Added 0.12%
1,582,238 $22.2 Million
Q1 2024

May 14, 2024

SELL
$11.85 - $13.41 $1.97 Million - $2.23 Million
-166,131 Reduced 9.51%
1,580,337 $21.1 Million
Q4 2023

Feb 12, 2024

BUY
$10.64 - $12.19 $2.91 Million - $3.33 Million
273,037 Added 18.53%
1,746,468 $21.3 Million
Q3 2023

Nov 13, 2023

BUY
$11.39 - $12.67 $3.06 Million - $3.4 Million
268,515 Added 22.28%
1,473,431 $17 Million
Q2 2023

Aug 11, 2023

BUY
$11.3 - $12.46 $1.38 Million - $1.53 Million
122,431 Added 11.31%
1,204,916 $15 Million
Q1 2023

May 12, 2023

SELL
$10.82 - $12.14 $847,368 - $950,744
-78,315 Reduced 6.75%
1,082,485 $12.6 Million
Q4 2022

Feb 13, 2023

BUY
$10.79 - $12.13 $622,194 - $699,464
57,664 Added 5.23%
1,160,800 $12.6 Million
Q3 2022

Nov 14, 2022

SELL
$10.75 - $13.34 $450,382 - $558,892
-41,896 Reduced 3.66%
1,103,136 $12 Million
Q2 2022

Aug 15, 2022

SELL
$11.04 - $14.1 $1.89 Million - $2.42 Million
-171,601 Reduced 13.03%
1,145,032 $13 Million
Q1 2022

May 16, 2022

SELL
$13.11 - $14.98 $4.3 Million - $4.92 Million
-328,361 Reduced 19.96%
1,316,633 $18.4 Million
Q4 2021

Feb 14, 2022

SELL
$13.79 - $15.05 $36,309 - $39,626
-2,633 Reduced 0.16%
1,644,994 $24.8 Million
Q3 2021

Nov 15, 2021

SELL
$13.95 - $14.61 $345,932 - $362,298
-24,798 Reduced 1.48%
1,647,627 $23 Million
Q2 2021

Aug 17, 2021

BUY
$12.82 - $14.29 $392,535 - $437,545
30,619 Added 1.86%
1,672,425 $23.5 Million
Q1 2021

May 17, 2021

BUY
$12.01 - $12.88 $487,449 - $522,760
40,587 Added 2.53%
1,641,806 $21 Million
Q4 2020

Feb 16, 2021

SELL
$10.34 - $12.44 $14,320 - $17,229
-1,385 Reduced 0.09%
1,601,219 $19.6 Million
Q3 2020

Nov 16, 2020

SELL
$10.69 - $11.73 $827,651 - $908,171
-77,423 Reduced 4.61%
1,602,604 $17.5 Million
Q2 2020

Aug 14, 2020

BUY
$8.79 - $11.11 $1.31 Million - $1.65 Million
148,887 Added 9.72%
1,680,027 $18.1 Million
Q1 2020

May 15, 2020

BUY
$7.32 - $12.94 $650,586 - $1.15 Million
88,878 Added 6.16%
1,531,140 $14.3 Million
Q4 2019

Feb 14, 2020

BUY
$11.62 - $12.68 $875,241 - $955,082
75,322 Added 5.51%
1,442,262 $18.1 Million
Q3 2019

Nov 14, 2019

SELL
$11.45 - $12.16 $1.18 Million - $1.26 Million
-103,239 Reduced 7.02%
1,366,940 $16.3 Million
Q2 2019

Aug 14, 2019

BUY
$11.15 - $12.11 $266,050 - $288,956
23,861 Added 1.65%
1,470,179 $17.6 Million
Q1 2019

May 15, 2019

BUY
$10.18 - $11.51 $316,435 - $357,776
31,084 Added 2.2%
1,446,318 $16.3 Million
Q4 2018

Feb 14, 2019

BUY
$9.52 - $12.88 $13.5 Million - $18.2 Million
1,415,234 New
1,415,234 $14.4 Million

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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