Mariner, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Mariner, LLC holds 44,384 shares of ETY stock, worth $658,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,384

Previous 43,485 2.07%

Holding current value

$658,658

Previous $610,000 6.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.24 - $14.64 $11,902 - $13,161	899 Added 2.07%	44,384 $649,000
Q2 2024 Aug 13, 2024	BUY	$12.83 - $14.14 $178,221 - $196,418	13,891 Added 46.94%	43,485 $610,000
Q1 2024 May 15, 2024	SELL	$11.85 - $13.41 $182,845 - $206,916	-15,430 Reduced 34.27%	29,594 $395,000
Q4 2023 Feb 14, 2024	SELL	$10.64 - $12.19 $135,660 - $155,422	-12,750 Reduced 22.07%	45,024 $548,000
Q3 2023 Nov 13, 2023	SELL	$11.39 - $12.67 $144,527 - $160,769	-12,689 Reduced 18.01%	57,774 $666,000
Q2 2023 Aug 11, 2023	BUY	$11.3 - $12.46 $18,023 - $19,873	1,595 Added 2.32%	70,463 $877,000
Q1 2023 May 12, 2023	SELL	$10.82 - $12.14 $3,094 - $3,472	-286 Reduced 0.41%	68,868 $804,000
Q4 2022 Feb 14, 2023	BUY	$10.79 - $12.13 $99,807 - $112,202	9,250 Added 15.44%	69,154 $751,000
Q3 2022 Nov 10, 2022	BUY	$10.75 - $13.34 $133,773 - $166,002	12,444 Added 26.22%	59,904 $650,000
Q2 2022 Aug 15, 2022	BUY	$11.04 - $14.1 $9,085 - $11,604	823 Added 1.76%	47,460 $538,000
Q1 2022 May 13, 2022	SELL	$13.11 - $14.98 $117,858 - $134,670	-8,990 Reduced 16.16%	46,637 $652,000
Q4 2021 Feb 14, 2022	BUY	$13.79 - $15.05 $475,051 - $518,457	34,449 Added 162.66%	55,627 $837,000
Q3 2021 Nov 15, 2021	BUY	$13.95 - $14.61 $35,739 - $37,430	2,562 Added 13.76%	21,178 $295,000
Q2 2021 Aug 24, 2021	SELL	$12.82 - $14.29 $31,409 - $35,010	-2,450 Reduced 11.63%	18,616 $262,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.44 $25,333 - $30,478	2,450 Added 13.16%	21,066 $258,000
Q2 2020 Aug 14, 2020	BUY	$8.79 - $11.11 $163,634 - $206,823	18,616 New	18,616 $201,000
Q1 2020 May 14, 2020	SELL	$7.32 - $12.94 $136,276 - $240,903	-18,617 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$11.45 - $12.16 $213,164 - $226,382	18,617 New	18,617 $222,000

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

Call Options Held

Put Options Held

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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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