Krilogy Financial LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	BUY	$7.32 - $12.94 $75,864 - $134,110	10,364 New	10,364 $96,000
Q4 2018 Feb 14, 2019	SELL	$9.52 - $12.88 $53,074 - $71,806	-5,575 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.16 - $12.98 $67,792 - $72,363	5,575 New	5,575 $72,000
Q2 2018 Aug 15, 2018	SELL	$11.4 - $12.58 $63,555 - $70,133	-5,575 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,575	5,575 $63,000

Others Institutions Holding ETY

# of Institutions

197

Shares Held

35.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$184 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.73M
Shares

$26.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.53M
Shares

$23.4 Million
0.01% of portfolio
Principal Securities, Inc. Des Moines, IA

1.06M
Shares

$16.2 Million
0.36% 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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