A detailed history of Pnc Financial Services Group, Inc. transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 66,426 shares of ETY stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,426
Previous 71,545 7.15%
Holding current value
$1.02 Million
Previous $1.01 Million 3.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$13.24 - $14.64 $67,775 - $74,942
-5,119 Reduced 7.15%
66,426 $972,000
Q2 2024

Aug 09, 2024

SELL
$12.83 - $14.14 $83,818 - $92,376
-6,533 Reduced 8.37%
71,545 $1.01 Million
Q1 2024

May 10, 2024

SELL
$11.85 - $13.41 $9,882 - $11,183
-834 Reduced 1.06%
78,078 $1.04 Million
Q4 2023

Feb 09, 2024

BUY
$10.64 - $12.19 $134,915 - $154,569
12,680 Added 19.14%
78,912 $961,000
Q3 2023

Nov 13, 2023

BUY
$11.39 - $12.67 $91 - $101
8 Added 0.01%
66,232 $764,000
Q2 2023

Aug 11, 2023

BUY
$11.3 - $12.46 $121,068 - $133,496
10,714 Added 19.3%
66,224 $825,000
Q1 2023

May 15, 2023

BUY
$10.82 - $12.14 $9,023 - $10,124
834 Added 1.53%
55,510 $647,000
Q4 2022

Feb 10, 2023

SELL
$10.79 - $12.13 $26,974 - $30,325
-2,500 Reduced 4.37%
54,676 $593,000
Q3 2022

Nov 10, 2022

BUY
$10.75 - $13.34 $107,500 - $133,400
10,000 Added 21.2%
57,176 $620,000
Q1 2022

May 12, 2022

BUY
$13.11 - $14.98 $144 - $164
11 Added 0.02%
47,176 $659,000
Q4 2021

Feb 11, 2022

BUY
$13.79 - $15.05 $4,633 - $5,056
336 Added 0.72%
47,165 $709,000
Q2 2021

Aug 06, 2021

SELL
$12.82 - $14.29 $415,624 - $463,281
-32,420 Reduced 40.91%
46,829 $658,000
Q4 2020

Feb 12, 2021

SELL
$10.34 - $12.44 $219,104 - $263,603
-21,190 Reduced 21.1%
79,249 $970,000
Q2 2020

Aug 07, 2020

SELL
$8.79 - $11.11 $52,739 - $66,660
-6,000 Reduced 5.64%
100,439 $1.08 Million
Q1 2020

May 08, 2020

BUY
$7.32 - $12.94 $436,345 - $771,353
59,610 Added 127.29%
106,439 $992,000
Q3 2019

Nov 08, 2019

BUY
$11.45 - $12.16 $28,625 - $30,400
2,500 Added 5.64%
46,829 $557,000
Q4 2018

Feb 08, 2019

SELL
$9.52 - $12.88 $9,539 - $12,905
-1,002 Reduced 2.21%
44,329 $452,000
Q3 2018

Nov 09, 2018

BUY
$12.16 - $12.98 $24 - $25
2 Added 0.0%
45,331 $0
Q2 2018

Aug 10, 2018

BUY
$11.4 - $12.58 $72,139 - $79,606
6,328 Added 16.23%
45,329 $0
Q1 2018

May 11, 2018

SELL
$11.33 - $12.55 $33,219 - $36,796
-2,932 Reduced 6.99%
39,001 $0
Q4 2017

Feb 09, 2018

BUY
$11.52 - $12.28 $34,122 - $36,373
2,962 Added 7.6%
41,933 $0
Q3 2017

Nov 13, 2017

BUY
$11.01 - $11.66 $429,070 - $454,401
38,971
38,971 $0

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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