Stephens Inc Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Stephens Inc holds 11,505 shares of ETY stock, worth $176,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,505

Holding current value

$176,716

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$14.38 - $15.35 $165,441 - $176,601	11,505 New	11,505 $171,000
Q4 2022 Jan 25, 2023	BUY	$10.79 - $12.13 $117,168 - $131,719	10,859 New	10,859 $118,000
Q2 2022 Aug 03, 2022	SELL	$11.04 - $14.1 $283,650 - $362,271	-25,693 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$13.11 - $14.98 $2,661 - $3,040	203 Added 0.8%	25,693 $359,000
Q4 2021 Mar 07, 2022	SELL	$13.79 - $15.05 $2,964 - $3,235	-215 Reduced 0.84%	25,490 $384,000
Q3 2021 Oct 27, 2021	BUY	$13.95 - $14.61 $334 - $350	24 Added 0.09%	25,705 $359,000
Q2 2021 Aug 12, 2021	BUY	$12.82 - $14.29 $461 - $514	36 Added 0.14%	25,681 $361,000
Q1 2021 May 14, 2021	BUY	$12.01 - $12.88 $15,757 - $16,898	1,312 Added 5.39%	25,645 $327,000
Q4 2020 Feb 10, 2021	BUY	$10.34 - $12.44 $289 - $348	28 Added 0.12%	24,333 $298,000
Q3 2020 Nov 13, 2020	BUY	$10.69 - $11.73 $438 - $480	41 Added 0.17%	24,305 $265,000
Q2 2020 Aug 24, 2020	BUY	$8.79 - $11.11 $7,278 - $9,199	828 Added 3.53%	24,264 $262,000
Q1 2020 May 14, 2020	BUY	$7.32 - $12.94 $380 - $672	52 Added 0.22%	23,436 $218,000
Q4 2019 Feb 14, 2020	SELL	$11.62 - $12.68 $7,552 - $8,242	-650 Reduced 2.7%	23,384 $293,000
Q3 2019 Oct 18, 2019	SELL	$11.45 - $12.16 $20,506 - $21,778	-1,791 Reduced 6.94%	24,034 $286,000
Q2 2019 Aug 01, 2019	BUY	$11.15 - $12.11 $36,906 - $40,084	3,310 Added 14.7%	25,825 $310,000
Q1 2019 May 03, 2019	BUY	$10.18 - $11.51 $91 - $103	9 Added 0.04%	22,515 $254,000
Q4 2018 Feb 11, 2019	BUY	$9.52 - $12.88 $45,791 - $61,952	4,810 Added 27.18%	22,506 $230,000
Q3 2018 Nov 14, 2018	BUY	$12.16 - $12.98 $97 - $103	8 Added 0.05%	17,696 $227,000
Q2 2018 Aug 10, 2018	BUY	$11.4 - $12.58 $201,643 - $222,515	17,688 New	17,688 $214,000

Others Institutions Holding ETY

# of Institutions

212

Shares Held

38.1M

Call Options Held

Put Options Held

View Full List

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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