MORGAN STANLEY

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

Symbol: ETY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$182M	12.2M	+182,837	+1.53%	$14.95	Q4 2024
9/30/2024	0.01%	+0%	$175M	12M	+164,136	+1.39%	$14.65	Q3 2024
6/30/2024			$24.00	1			$24.00^*	Q2 2024
6/30/2024	0.01%	0%	$166M	11.8M	-21,183	-0.18%	$14.05	Q2 2024
3/31/2024			$34.00	2			$17.00^*	Q1 2024
3/31/2024	0.01%	+0%	$158M	11.8M	+142,278	+1.22%	$13.36	Q1 2024
12/31/2023	0.01%	0%	$143M	11.7M	-585,440	-4.77%	$12.19	Q4 2023
9/30/2023			$34.00	2			$17.00^*	Q3 2023
9/30/2023	0.01%	+0%	$142M	12.3M	+40,873	+0.33%	$11.54	Q3 2023
6/30/2023	0.02%	+0%	$152M	12.2M	+30,555	+0.25%	$12.46	Q2 2023
3/31/2023	0.02%	+0%	$142M	12.2M	+12,050	+0.1%	$11.67	Q1 2023
12/31/2022	0.02%	0%	$132M	12.2M	-582,299	-4.56%	$10.86	Q4 2022
9/30/2022	0.02%	0%	$139M	12.8M	-291,485	-2.23%	$10.86	Q3 2022
6/30/2022	0.02%	0%	$148M	13.1M	-120,881	-0.92%	$11.33	Q2 2022
3/31/2022	0.02%	+0%	$184M	13.2M	+251,001	+1.94%	$13.97	Q1 2022
12/31/2021	0.02%	+0%	$195M	12.9M	+541,878	+4.37%	$15.05	Q4 2021
9/30/2021	0.02%	0%	$173M	12.4M	-25,146	-0.2%	$13.95	Q3 2021
6/30/2021	0.02%	+0%	$175M	12.4M	+482,892	+4.04%	$14.07	Q2 2021
3/31/2021	0.02%	+0%	$152M	11.9M	+46,346	+0.39%	$12.77	Q1 2021
12/31/2020	0.02%	+0%	$146M	11.9M	+27,918	+0.24%	$12.25	Q4 2020
9/30/2020	0.02%	+0%	$129M	11.9M	+202,151	+1.73%	$10.89	Q3 2020
6/30/2020	0.03%	0%	$126M	11.7M	-311,199	-2.6%	$10.78	Q2 2020
3/31/2020	0.03%	0%	$112M	12M	-779,248	-6.11%	$9.32	Q1 2020
12/31/2019	0.04%	+0%	$160M	12.8M	+293,010	+2.35%	$12.52	Q4 2019
9/30/2019	0.04%	0%	$148M	12.5M	-62,991	-0.5%	$11.90	Q3 2019
6/30/2019	0.04%	+0%	$150M	12.5M	+222,645	+1.81%	$11.99	Q2 2019
3/31/2019	0.04%	+0%	$139M	12.3M	+77,831	+0.64%	$11.30	Q1 2019
12/31/2018	0.04%	+0%	$125M	12.2M	+21,669	+0.18%	$10.20	Q4 2018
9/30/2018	0.04%	+0%	$157M	12.2M	+241,608	+2.02%	$12.84	Q3 2018
6/30/2018	0.04%	+0%	$145M	12M	+993,339	+9.06%	$12.11	Q2 2018
3/31/2018	0.04%	0%	$127M	11M	-217,702	-1.95%	$11.57	Q1 2018
12/31/2017	0.04%	0%	$136M	11.2M	-62,092	-0.55%	$12.19	Q4 2017
9/30/2017	0.04%	+0%	$131M	11.2M	+317,218	+2.9%	$11.66	Q3 2017
6/30/2017	0.04%	0%	$123M	10.9M	-93,528	-0.85%	$11.28	Q2 2017
3/31/2017	0.04%	0%	$122M	11M	-177,825	-1.59%	$11.07	Q1 2017
12/31/2016	0.04%	0%	$116M	11.2M	-327,188	-2.84%	$10.35	Q4 2016
9/30/2016	0.04%	+0%	$123M	11.5M	+1,007,641	+9.58%	$10.71	Q3 2016
6/30/2016			$1K	69			$14.49^*	Q2 2016
6/30/2016	0.04%	+0%	$110M	10.5M	+236,335	+2.3%	$10.41	Q2 2016
3/31/2016	0.04%	0%	$110M	10.3M	-320,298	-3.02%	$10.67	Q1 2016
12/31/2015	0.04%	+0%	$119M	10.6M	+125,843	+1.2%	$11.20	Q4 2015
9/30/2015	0.04%	+0%	$108M	10.5M	+339,943	+3.35%	$10.28	Q3 2015
6/30/2015	0.04%	+0%	$115M	10.1M	+267,794	+2.71%	$11.37	Q2 2015
3/31/2015	0.04%	+0%	$112M	9.87M	+481,324	+5.13%	$11.35	Q1 2015
12/31/2014	0.04%	+0%	$105M	9.39M	+1,044,205	+12.5%	$11.17	Q4 2014
9/30/2014	0.04%	+0%	$95.2M	8.34M	+1,028,674	+14.1%	$11.41	Q3 2014
6/30/2014	0.03%	+0%	$85.6M	7.32M	+616,551	+9.2%	$11.70	Q2 2014
3/31/2014	0.03%	+0%	$74.7M	6.7M	+852,162	+14.6%	$11.15	Q1 2014
12/31/2013	0.03%		$63.8M	5.85M			$10.92	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.