Ubs Group Ag Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 532,822 shares of ETY stock, worth $8.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532,822
Previous 467,163 14.05%
Holding current value
$8.22 Million
Previous $7.23 Million 17.21%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$15.5 - $16.01 $1.02 Million - $1.05 Million
65,659 Added 14.05%
532,822 $8.47 Million
Q2 2025

Aug 14, 2025
SELL
$12.25 - $15.47 $29,032 - $36,663
-2,370 Reduced 0.5%
467,163 $7.23 Million
Q1 2025

May 13, 2025
SELL
$14.21 - $15.67 $3.83 Million - $4.22 Million
-269,573 Reduced 36.47%
469,533 $6.7 Million
Q4 2024

Feb 14, 2025
BUY
$14.38 - $15.35 $421,822 - $450,276
29,334 Added 4.13%
739,106 $11 Million
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

# of Institutions
220
Shares Held
39.9M
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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