A detailed history of National Asset Management, Inc. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 33,806 shares of ETY stock, worth $501,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,806
Previous 79,111 57.27%
Holding current value
$501,681
Previous $1.11 Million 55.54%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Dec 13, 2024

SELL
$13.24 - $14.64 $599,838 - $663,265
-45,305 Reduced 57.27%
33,806 $494,000
Q2 2024

Aug 19, 2024

SELL
$12.83 - $14.14 $43,275 - $47,694
-3,373 Reduced 4.09%
79,111 $1.11 Million
Q1 2024

May 16, 2024

BUY
$11.85 - $13.41 $73,304 - $82,954
6,186 Added 8.11%
82,484 $1.1 Million
Q4 2023

Mar 15, 2024

SELL
$10.64 - $12.19 $65,819 - $75,407
-6,186 Reduced 7.5%
76,298 $930,000
Q3 2023

Dec 01, 2023

BUY
$11.39 - $12.67 $35,912 - $39,948
3,153 Added 3.97%
82,484 $951,000
Q2 2023

Jul 27, 2023

BUY
$11.3 - $12.46 $9,729 - $10,728
861 Added 1.1%
79,331 $988,000
Q1 2023

May 17, 2023

BUY
$10.82 - $12.14 $165,978 - $186,227
15,340 Added 24.3%
78,470 $915,000
Q4 2022

Feb 21, 2023

BUY
$10.79 - $12.13 $24,137 - $27,134
2,237 Added 3.67%
63,130 $685,000
Q3 2022

Nov 14, 2022

BUY
$10.75 - $13.34 $24,488 - $30,388
2,278 Added 3.89%
60,893 $662,000
Q2 2022

Aug 12, 2022

SELL
$11.04 - $14.1 $81,475 - $104,058
-7,380 Reduced 11.18%
58,615 $665,000
Q1 2022

May 02, 2022

SELL
$13.11 - $14.98 $15,784 - $18,035
-1,204 Reduced 1.79%
65,995 $922,000
Q4 2021

Jan 28, 2022

SELL
$13.79 - $15.05 $25,318 - $27,631
-1,836 Reduced 2.66%
67,199 $1.01 Million
Q3 2021

Nov 16, 2021

BUY
$13.95 - $14.61 $53,010 - $55,518
3,800 Added 5.83%
69,035 $964,000
Q2 2021

Aug 10, 2021

BUY
$12.82 - $14.29 $8,397 - $9,359
655 Added 1.01%
65,235 $918,000
Q1 2021

May 13, 2021

BUY
$12.01 - $12.88 $336,964 - $361,374
28,057 Added 76.82%
64,580 $825,000
Q4 2020

Feb 04, 2021

BUY
$10.34 - $12.44 $139,569 - $167,915
13,498 Added 58.62%
36,523 $448,000
Q3 2020

Nov 09, 2020

BUY
$10.69 - $11.73 $32,070 - $35,190
3,000 Added 14.98%
23,025 $251,000
Q3 2019

Nov 12, 2019

SELL
$11.45 - $12.16 $34,350 - $36,480
-3,000 Reduced 13.03%
20,025 $239,000
Q2 2019

Aug 05, 2019

SELL
$11.15 - $12.11 $11,250 - $12,218
-1,009 Reduced 4.2%
23,025 $277,000
Q1 2019

May 08, 2019

BUY
$10.18 - $11.51 $13,580 - $15,354
1,334 Added 5.88%
24,034 $272,000
Q3 2018

Nov 08, 2018

SELL
$12.16 - $12.98 $24,320 - $25,960
-2,000 Reduced 8.1%
22,700 $292,000
Q4 2017

Feb 15, 2018

BUY
$11.52 - $12.28 $284,544 - $303,316
24,700
24,700 $302,000

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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