New Edge Advisors, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 80,466 shares of ETY stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,466
Previous 92,239 12.76%
Holding current value
$1.21 Million
Previous $1.3 Million 9.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$13.24 - $14.64 $155,874 - $172,356
-11,773 Reduced 12.76%
80,466 $1.18 Million
Q2 2024

Aug 15, 2024
SELL
$12.83 - $14.14 $163,223 - $179,889
-12,722 Reduced 12.12%
92,239 $1.3 Million
Q1 2024

May 14, 2024
BUY
$11.85 - $13.41 $363,510 - $411,365
30,676 Added 41.3%
104,961 $1.4 Million
Q4 2023

Feb 13, 2024
BUY
$10.64 - $12.19 $178,294 - $204,267
16,757 Added 29.13%
74,285 $905,000
Q3 2023

Nov 14, 2023
SELL
$11.39 - $12.67 $59,581 - $66,276
-5,231 Reduced 8.34%
57,528 $663,000
Q2 2023

Aug 14, 2023
BUY
$11.3 - $12.46 $5,909 - $6,516
523 Added 0.84%
62,759 $781,000
Q1 2023

May 12, 2023
BUY
$10.82 - $12.14 $18,274 - $20,504
1,689 Added 2.79%
62,236 $726,000
Q4 2022

Feb 14, 2023
BUY
$10.79 - $12.13 $86,320 - $97,040
8,000 Added 15.22%
60,547 $657,000
Q3 2022

Nov 14, 2022
BUY
$10.75 - $13.34 $2,655 - $3,294
247 Added 0.47%
52,547 $571,000
Q2 2022

Aug 09, 2022
BUY
$11.04 - $14.1 $142,195 - $181,608
12,880 Added 32.67%
52,300 $593,000
Q1 2022

May 13, 2022
BUY
$13.11 - $14.98 $211,818 - $242,031
16,157 Added 69.45%
39,420 $550,000
Q4 2021

Feb 17, 2022
BUY
$13.79 - $15.05 $320,796 - $350,108
23,263 New
23,263 $351,000
Q4 2020

Jan 27, 2021
SELL
$10.34 - $12.44 $128,836 - $155,002
-12,460 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$8.79 - $11.11 $1,107 - $1,399
126 Added 1.02%
12,460 $134,000
Q1 2020

May 04, 2020
SELL
$7.32 - $12.94 $11,192 - $19,785
-1,529 Reduced 11.03%
12,334 $115,000
Q3 2019

Nov 06, 2019
BUY
$11.45 - $12.16 $34,350 - $36,480
3,000 Added 27.62%
13,863 $165,000
Q1 2019

May 14, 2019
BUY
$10.18 - $11.51 $3,379 - $3,821
332 Added 3.15%
10,863 $123,000
Q1 2019

May 09, 2019
SELL
$10.18 - $11.51 $3,379 - $3,821
-332 Reduced 3.06%
10,531 $0
Q4 2018

Jan 29, 2019
SELL
$9.52 - $12.88 $6,283 - $8,500
-660 Reduced 5.73%
10,863 $111,000
Q3 2018

Oct 29, 2018
BUY
$12.16 - $12.98 $140,119 - $149,568
11,523 New
11,523 $148,000

Others Institutions Holding ETY

# of Institutions
195
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY Quotes by TradingView
  • 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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