Eaton Vance Tax-Managed Diversified Equity Income Fund - COM (ETY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
34.5M
Holdings value Q3 2024
$505M
Value change Q3 2024
+$213K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
180
Number of buys Q3 2024
77
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 34.5M $505M +$213K $14.65 180
2024 Q2 34.8M $489M -$15M $14.05 175
2024 Q1 35.9M $479M +$21.6M $13.36 178
2023 Q4 34.3M $418M +$12.9M $12.19 173
2023 Q3 32.4M $374M +$13.5M $11.54 175
2023 Q2 31.2M $389M +$9.47M $12.46 166
2023 Q1 30.2M $352M -$4.15M $11.67 172
2022 Q4 30.9M $337M +$717K $10.86 178
2022 Q3 30.8M $336M -$5.69M $10.86 169
2022 Q2 31.2M $356M +$2.54M $11.33 173
2022 Q1 31M $433M +$9.63M $13.97 175
2021 Q4 30.2M $455M +$13.6M $15.05 159
2021 Q3 28.7M $400M -$1.17M $13.95 149
2021 Q2 28.8M $405M -$4.64M $14.07 152
2021 Q1 29.2M $373M -$3.09M $12.77 156
2020 Q4 29.3M $359M +$22.7K $12.25 159
2020 Q3 28.5M $310M -$525K $10.89 142
2020 Q2 30.6M $330M +$3.73M $10.78 146
2020 Q1 28.2M $263M +$20.8M $9.32 139
2019 Q4 25.9M $324M -$2.93M $12.52 122
2019 Q3 25.9M $309M -$9.09M $11.90 118
2019 Q2 26.4M $317M +$5.22M $11.99 114
2019 Q1 26.3M $297M -$19.3M $11.30 110
2018 Q4 28.2M $287M -$3.67M $10.20 120
2018 Q3 28.5M $366M +$7.04M $12.84 112
2018 Q2 28M $338M +$16.6M $12.11 106
2018 Q1 26.6M $308M +$2.31M $11.57 109
2017 Q4 26.4M $321M +$11.1M $12.19 116
2017 Q3 25.4M $296M -$542K $11.66 103
2017 Q2 25.5M $288M -$18M $11.28 104
2017 Q1 27M $299M -$9.64M $11.07 104
2016 Q4 27.7M $287M +$2.79M $10.35 108
2016 Q3 27.6M $296M -$11.7M $10.71 94
2016 Q2 17.1M $178M -$8.99M $10.41 96
2016 Q1 27.2M $291M -$22.7M $10.67 100
2015 Q4 30.4M $340M -$6.42M $11.20 89
2015 Q3 30.6M $315M -$651K $10.28 98
2015 Q2 30.7M $349M +$3.5M $11.37 94
2015 Q1 32.4M $368M -$8.32M $11.35 94
2014 Q4 30.6M $341M +$14.4M $11.17 102
2014 Q3 29.4M $336M +$5.69M $11.41 87
2014 Q2 28.9M $339M +$4.59M $11.70 82
2014 Q1 28.4M $317M -$8.05M $11.15 78