Wedbush Securities Inc Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Eaton Vance Tax Managed Diversified Equity Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 116,038 shares of ETY stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,038

Previous 126,792 8.48%

Holding current value

$1.74 Million

Previous $1.78 Million 4.55%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.24 - $14.64 $142,382 - $157,438	-10,754 Reduced 8.48%	116,038 $1.7 Million
Q2 2024 Aug 06, 2024	SELL	$12.83 - $14.14 $653,149 - $719,839	-50,908 Reduced 28.65%	126,792 $1.78 Million
Q1 2024 May 14, 2024	BUY	$11.85 - $13.41 $1.49 Million - $1.69 Million	126,009 Added 243.77%	177,700 $2.37 Million
Q4 2023 Feb 12, 2024	SELL	$10.64 - $12.19 $7,235 - $8,289	-680 Reduced 1.3%	51,691 $630,000
Q3 2023 Nov 14, 2023	SELL	$11.39 - $12.67 $25,684 - $28,570	-2,255 Reduced 4.13%	52,371 $604,000
Q2 2023 Aug 14, 2023	BUY	$11.3 - $12.46 $143,769 - $158,528	12,723 Added 30.36%	54,626 $681,000
Q1 2023 May 09, 2023	BUY	$10.82 - $12.14 $67,094 - $75,280	6,201 Added 17.37%	41,903 $489,000
Q4 2022 Jan 31, 2023	BUY	$10.79 - $12.13 $55,935 - $62,881	5,184 Added 16.99%	35,702 $388,000
Q3 2022 Oct 18, 2022	BUY	$10.75 - $13.34 $25,144 - $31,202	2,339 Added 8.3%	30,518 $331,000
Q2 2022 Jul 21, 2022	BUY	$11.04 - $14.1 $49,624 - $63,379	4,495 Added 18.98%	28,179 $319,000
Q1 2022 Apr 19, 2022	SELL	$13.11 - $14.98 $112,942 - $129,052	-8,615 Reduced 26.67%	23,684 $330,000
Q4 2021 Jan 13, 2022	BUY	$13.79 - $15.05 $54,098 - $59,041	3,923 Added 13.83%	32,299 $486,000
Q3 2021 Oct 08, 2021	BUY	$13.95 - $14.61 $22,933 - $24,018	1,644 Added 6.15%	28,376 $395,000
Q2 2021 Jul 27, 2021	SELL	$12.82 - $14.29 $17,986 - $20,048	-1,403 Reduced 4.99%	26,732 $376,000
Q1 2021 Apr 26, 2021	BUY	$12.01 - $12.88 $33,207 - $35,613	2,765 Added 10.9%	28,135 $359,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.44 $48,742 - $58,642	4,714 Added 22.82%	25,370 $311,000
Q3 2020 Oct 20, 2020	SELL	$10.69 - $11.73 $5,761 - $6,322	-539 Reduced 2.54%	20,656 $225,000
Q2 2020 Jul 16, 2020	BUY	$8.79 - $11.11 $26,176 - $33,085	2,978 Added 16.35%	21,195 $228,000
Q1 2020 Apr 17, 2020	BUY	$7.32 - $12.94 $133,348 - $235,727	18,217 New	18,217 $170,000
Q4 2018 Jan 31, 2019	SELL	$9.52 - $12.88 $188,143 - $254,547	-19,763 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.16 - $12.98 $1,580 - $1,687	130 Added 0.66%	19,763 $254,000
Q2 2018 Aug 03, 2018	BUY	$11.4 - $12.58 $8,310 - $9,170	729 Added 3.86%	19,633 $238,000
Q1 2018 May 01, 2018	BUY	$11.33 - $12.55 $72,999 - $80,859	6,443 Added 51.71%	18,904 $219,000
Q4 2017 Feb 09, 2018	SELL	$11.52 - $12.28 $16,185 - $17,253	-1,405 Reduced 10.13%	12,461 $152,000
Q3 2017 Oct 31, 2017	BUY	$11.01 - $11.66 $152,664 - $161,677	13,866	13,866 $162,000

Others Institutions Holding ETY

# of Institutions

195

Shares Held

39.8M

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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Wedbush Securities Inc Eaton Vance Tax Managed Diversified Equity Income Fund Transaction History