GUGGENHEIM CAPITAL LLC

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	0.12%	0%	$14.7M	981K	-17,180	-1.72%	$14.95	Q4 2024
9/30/2024	0.1%	-0.01%	$14.6M	998K	-77,448	-7.2%	$14.65	Q3 2024
6/30/2024	0.11%	+0.01%	$15.1M	1.08M	+149,994	+16.2%	$14.05	Q2 2024
3/31/2024	0.09%	+0.01%	$12.4M	925K	+74,688	+8.78%	$13.36	Q1 2024
12/31/2023	0.08%	+0.01%	$10.4M	851K	+96,109	+12.7%	$12.19	Q4 2023
9/30/2023	0.08%	+0.01%	$8.71M	754K	+53,088	+7.57%	$11.54	Q3 2023
6/30/2023	0.07%	+0.01%	$8.74M	701K	+79,371	+12.8%	$12.46	Q2 2023
3/31/2023	0.06%	-0.01%	$7.26M	622K	-78,741	-11.2%	$11.67	Q1 2023
12/31/2022	0.07%	+0.02%	$7.61M	701K	+158,439	+29.2%	$10.86	Q4 2022
9/30/2022	0.05%	0%	$5.89M	542K	-39,419	-6.78%	$10.86	Q3 2022
6/30/2022	0.05%	-0.01%	$6.59M	582K	-140,951	-19.5%	$11.33	Q2 2022
3/31/2022	0.06%	-0.01%	$10.1M	723K	-91,966	-11.3%	$13.97	Q1 2022
12/31/2021	0.06%	-0.01%	$12.3M	815K	-118,534	-12.7%	$15.05	Q4 2021
9/30/2021	0.08%	+0%	$13M	933K	+58,126	+6.64%	$13.95	Q3 2021
6/30/2021	0.07%	0%	$12.3M	875K	-53,997	-5.81%	$14.07	Q2 2021
3/31/2021	0.08%	+0%	$11.9M	929K	+45,598	+5.16%	$12.77	Q1 2021
12/31/2020	0.07%	-0.01%	$10.8M	883K	-82,848	-8.57%	$12.25	Q4 2020
9/30/2020	0.08%	+0%	$10.5M	966K	+35,106	+3.77%	$10.89	Q3 2020
6/30/2020	0.08%	0%	$10M	931K	-41,183	-4.24%	$10.78	Q2 2020
3/31/2020	0.09%	+0.01%	$9.06M	972K	+78,717	+8.81%	$9.32	Q1 2020
12/31/2019	0.08%	-0.01%	$11.2M	894K	-110,535	-11%	$12.52	Q4 2019
9/30/2019	0.1%	+0.01%	$11.9M	1M	+88,041	+9.61%	$11.90	Q3 2019
6/30/2019	0.09%	-0.02%	$11M	916K	-191,656	-17.3%	$11.99	Q2 2019
3/31/2019	0.1%	+0%	$12.5M	1.11M	+41,246	+3.87%	$11.30	Q1 2019
12/31/2018	0.1%	-0.03%	$10.9M	1.07M	-324,339	-23.3%	$10.20	Q4 2018
9/30/2018	0.12%	+0%	$17.9M	1.39M	+45,126	+3.35%	$12.84	Q3 2018
6/30/2018	0.12%	+0.01%	$16.3M	1.35M	+141,604	+11.8%	$12.11	Q2 2018
3/31/2018	0.03%	+0%	$13.9M	1.2M	+52,501	+4.56%	$11.57	Q1 2018
12/31/2017	0.03%	+0%	$14M	1.15M	+132,148	+13%	$12.19	Q4 2017
9/30/2017	0.03%	+0%	$11.9M	1.02M	+93,556	+10.1%	$11.66	Q3 2017
6/30/2017	0.03%	+0%	$10.4M	926K	+57,510	+6.62%	$11.28	Q2 2017
3/31/2017	0.03%	+0%	$9.61M	868K	+153,330	+21.4%	$11.07	Q1 2017
12/31/2016	0.02%	0%	$7.4M	715K	-111,475	-13.5%	$10.35	Q4 2016
9/30/2016	0.03%	0%	$8.85M	827K	-13,928	-1.66%	$10.71	Q3 2016
6/30/2016	0.03%	-0.01%	$8.75M	840K	-317,171	-27.4%	$10.41	Q2 2016
3/31/2016	0.04%	0%	$12.4M	1.16M	-55,867	-4.6%	$10.67	Q1 2016
12/31/2015	0.04%	-0.01%	$13.6M	1.21M	-177,268	-12.7%	$11.20	Q4 2015
9/30/2015	0.04%	+0%	$14.3M	1.39M	+87,430	+6.71%	$10.28	Q3 2015
6/30/2015	0.04%	0%	$14.8M	1.3M	-151,925	-10.4%	$11.37	Q2 2015
3/31/2015	0.04%	+0%	$16.5M	1.46M	+33,476	+2.35%	$11.35	Q1 2015
12/31/2014	0.04%	-0.01%	$15.9M	1.42M	-185,353	-11.5%	$11.17	Q4 2014
9/30/2014	0.05%	+0%	$18.3M	1.61M	+59,648	+3.85%	$11.41	Q3 2014
6/30/2014	0.05%	0%	$18.1M	1.55M	-28,869	-1.83%	$11.70	Q2 2014
3/31/2014	0.05%	+0%	$17.6M	1.58M	+6,310	+0.4%	$11.15	Q1 2014
12/31/2013	0.05%		$17.1M	1.57M			$10.92	Q4 2013

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Showing 1 to 45 of 45 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.