A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 709,772 shares of ETY stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
709,772
Previous 756,078 6.12%
Holding current value
$10.7 Million
Previous $10.6 Million 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$13.24 - $14.64 $613,091 - $677,919
-46,306 Reduced 6.12%
709,772 $10.4 Million
Q2 2024

Aug 13, 2024

SELL
$12.83 - $14.14 $296,219 - $326,464
-23,088 Reduced 2.96%
756,078 $10.6 Million
Q1 2024

May 13, 2024

BUY
$11.85 - $13.41 $717,375 - $811,814
60,538 Added 8.42%
779,166 $10.4 Million
Q4 2023

Feb 09, 2024

SELL
$10.64 - $12.19 $729,137 - $835,356
-68,528 Reduced 8.71%
718,628 $8.76 Million
Q3 2023

Nov 09, 2023

SELL
$11.39 - $12.67 $99,161 - $110,305
-8,706 Reduced 1.09%
787,156 $9.08 Million
Q2 2023

Aug 11, 2023

BUY
$11.3 - $12.46 $239,627 - $264,226
21,206 Added 2.74%
795,862 $9.92 Million
Q1 2023

May 12, 2023

SELL
$10.82 - $12.14 $390,807 - $438,484
-36,119 Reduced 4.45%
774,656 $9.04 Million
Q4 2022

Feb 08, 2023

BUY
$10.79 - $12.13 $39,437 - $44,335
3,655 Added 0.45%
810,775 $8.81 Million
Q3 2022

Nov 10, 2022

BUY
$10.75 - $13.34 $152,940 - $189,788
14,227 Added 1.79%
807,120 $8.77 Million
Q2 2022

Aug 10, 2022

BUY
$11.04 - $14.1 $131,663 - $168,156
11,926 Added 1.53%
792,893 $8.98 Million
Q1 2022

May 16, 2022

BUY
$13.11 - $14.98 $448,008 - $511,911
34,173 Added 4.58%
780,967 $10.9 Million
Q4 2021

Feb 14, 2022

SELL
$13.79 - $15.05 $69,639 - $76,002
-5,050 Reduced 0.67%
746,794 $11.2 Million
Q3 2021

Nov 15, 2021

BUY
$13.95 - $14.61 $245,743 - $257,369
17,616 Added 2.4%
751,844 $10.5 Million
Q2 2021

Aug 13, 2021

BUY
$12.82 - $14.29 $323,922 - $361,065
25,267 Added 3.56%
734,228 $10.3 Million
Q1 2021

May 12, 2021

SELL
$12.01 - $12.88 $11,793 - $12,648
-982 Reduced 0.14%
708,961 $9.05 Million
Q4 2020

Feb 11, 2021

BUY
$10.34 - $12.44 $3.07 Million - $3.69 Million
296,663 Added 71.78%
709,943 $8.7 Million
Q3 2020

Nov 12, 2020

SELL
$10.69 - $11.73 $624,873 - $685,665
-58,454 Reduced 12.39%
413,280 $4.5 Million
Q2 2020

Jul 31, 2020

SELL
$8.79 - $11.11 $1.23 Million - $1.55 Million
-139,872 Reduced 22.87%
471,734 $5.09 Million
Q1 2020

May 01, 2020

SELL
$7.32 - $12.94 $254,443 - $449,794
-34,760 Reduced 5.38%
611,606 $5.7 Million
Q4 2019

Feb 14, 2020

BUY
$11.62 - $12.68 $1.1 Million - $1.2 Million
94,339 Added 17.09%
646,366 $8.09 Million
Q3 2019

Nov 14, 2019

BUY
$11.45 - $12.16 $361,682 - $384,110
31,588 Added 6.07%
552,027 $6.57 Million
Q2 2019

Aug 14, 2019

SELL
$11.15 - $12.11 $59,095 - $64,183
-5,300 Reduced 1.01%
520,439 $6.24 Million
Q1 2019

May 14, 2019

BUY
$10.18 - $11.51 $237,916 - $269,000
23,371 Added 4.65%
525,739 $5.94 Million
Q4 2018

Feb 14, 2019

BUY
$9.52 - $12.88 $322,547 - $436,387
33,881 Added 7.23%
502,368 $5.12 Million
Q3 2018

Nov 14, 2018

BUY
$12.16 - $12.98 $370,673 - $395,669
30,483 Added 6.96%
468,487 $6.02 Million
Q2 2018

Aug 14, 2018

SELL
$11.4 - $12.58 $1 Million - $1.1 Million
-87,752 Reduced 16.69%
438,004 $5.3 Million
Q1 2018

May 15, 2018

SELL
$11.33 - $12.55 $27,758 - $30,747
-2,450 Reduced 0.46%
525,756 $6.08 Million
Q4 2017

Feb 14, 2018

BUY
$11.52 - $12.28 $75,513 - $80,495
6,555 Added 1.26%
528,206 $6.44 Million
Q3 2017

Nov 14, 2017

SELL
$11.01 - $11.66 $2.42 Million - $2.56 Million
-219,577 Reduced 29.62%
521,651 $6.08 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-27,932 Reduced 3.63%
741,228 $8.36 Million
Q1 2017

Nov 14, 2017

BUY
N/A
769,160
769,160 $8.52 Million

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.