Relative Value Partners Group, LLC Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$12.01 - $12.88 $135,713 - $145,544	-11,300 Reduced 53.05%	10,000 $128,000
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.44 $116,842 - $140,572	11,300 Added 113.0%	21,300 $261,000
Q2 2020 Aug 14, 2020	SELL	$8.79 - $11.11 $343,398 - $434,034	-39,067 Reduced 79.62%	10,000 $108,000
Q1 2020 May 13, 2020	BUY	$7.32 - $12.94 $285,970 - $505,526	39,067 Added 390.67%	49,067 $457,000
Q2 2019 Aug 13, 2019	SELL	$11.15 - $12.11 $11,150 - $12,110	-1,000 Reduced 9.09%	10,000 $120,000
Q1 2019 May 14, 2019	BUY	$10.18 - $11.51 $10,180 - $11,510	1,000 Added 10.0%	11,000 $124,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $113,000

Others Institutions Holding ETY

# of Institutions

194

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

12M
Shares

$184 Million
0.01% of portfolio
Pathway Financial Advisers, LLC Auburn, IN

5.11M
Shares

$78.4 Million
0.18% of portfolio
Invesco Ltd. Atlanta, GA

1.74M
Shares

$26.7 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

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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