Janney Montgomery Scott 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	0.01%	+0%	$2.57M	172K	+6,009	+3.63%	$14.95	Q4 2024
9/30/2024	0.01%	+0.01%	$2.43M	166K	+165,571	NEW	$14.65	Q3 2024
6/30/2024		-0.01%	$0	0	-158,002	-100%		Q2 2024
3/31/2024	0.01%	+0%	$2.11M	158K	+15,604	+11%	$13.36	Q1 2024
12/31/2023	0.01%	0%	$1.74M	142K	-31,080	-17.9%	$12.19	Q4 2023
9/30/2023	0.01%	+0%	$2M	173K	+1,493	+0.87%	$11.54	Q3 2023
6/30/2023	0.01%	+0%	$2.14M	172K	+1,805	+1.06%	$12.46	Q2 2023
3/31/2023	0.01%	0%	$1.99M	170K	-16,071	-8.63%	$11.67	Q1 2023
12/31/2022	0.01%	0%	$2.02M	186K	-70,412	-27.4%	$10.86	Q4 2022
9/30/2022	0.01%	+0%	$2.79M	257K	+89,939	+53.9%	$10.86	Q3 2022
6/30/2022	0.01%	0%	$1.9M	167K	-7,406	-4.25%	$11.38	Q2 2022
3/31/2022	0.01%	0%	$2.43M	174K	-23,609	-11.9%	$13.97	Q1 2022
12/31/2021	0.01%	+0%	$2.98M	198K	+10,705	+5.72%	$15.05	Q4 2021
9/30/2021	0.01%	+0%	$2.61M	187K	+1,735	+0.94%	$13.95	Q3 2021
6/30/2021	0.01%	+0%	$2.61M	185K	+9,147	+5.19%	$14.07	Q2 2021
3/31/2021	0.01%	+0%	$2.25M	176K	+10,885	+6.59%	$12.77	Q1 2021
12/31/2020	0.01%	+0%	$2.03M	165K	+28,895	+21.2%	$12.25	Q4 2020
9/30/2020	0.01%	+0%	$1.49M	136K	+32,122	+30.8%	$10.89	Q3 2020
6/30/2020	0.01%	+0%	$1.12M	104K	+19,126	+22.5%	$10.78	Q2 2020
3/31/2020	0.01%	0%	$793K	85.1K	-4,467	-4.99%	$9.32	Q1 2020
12/31/2019	0.01%	+0%	$1.12M	89.6K	+4,495	+5.28%	$12.52	Q4 2019
9/30/2019	0.01%	+0%	$1.01M	85.1K	+6,966	+8.92%	$11.90	Q3 2019
6/30/2019	0.01%	+0%	$937K	78.1K	+27,433	+54.1%	$11.99	Q2 2019
3/31/2019	0%	0%	$573K	50.7K	-4,188	-7.63%	$11.30	Q1 2019
12/31/2018	0.01%	+0%	$560K	54.9K	+4,000	+7.86%	$10.20	Q4 2018
9/30/2018	0.01%	0%	$653K	50.9K	-8,450	-14.2%	$12.83	Q3 2018
6/30/2018	0.01%	0%	$719K	59.3K	-689	-1.15%	$12.12	Q2 2018
3/31/2018	0.01%	0%	$694K	60K	-4,375	-6.79%	$11.56	Q1 2018
12/31/2017	0.01%	0%	$785K	64.4K	-840	-1.29%	$12.19	Q4 2017
9/30/2017	0.01%	+0%	$761K	65.2K	+1,600	+2.51%	$11.66	Q3 2017
6/30/2017	0.01%		$718K	63.6K			$11.28	Q2 2017
3/31/2017	0.01%	+0%	$704K	63.6K	+1,275	+2.04%	$11.06	Q1 2017
12/31/2016	0.01%	+0%	$645K	62.4K	+4,679	+8.11%	$10.34	Q4 2016
9/30/2016	0.01%	+0.01%	$618K	57.7K	+57,685	NEW	$10.71	Q3 2016
6/30/2016		-0.02%	$0	0	-58,749	-100%		Q2 2016
3/31/2016	0.02%	+0%	$627K	58.7K	+1,343	+2.34%	$10.67	Q1 2016
12/31/2015	0.02%	0%	$643K	57.4K	-265	-0.46%	$11.20	Q4 2015
9/30/2015	0.02%	0%	$593K	57.7K	-15,544	-21.2%	$10.28	Q3 2015
6/30/2015	0.02%	-0.01%	$832K	73.2K	-33,806	-31.6%	$11.37	Q2 2015
3/31/2015	0.02%	+0%	$1.22M	107K	+9,172	+9.37%	$11.35	Q1 2015
12/31/2014	0.02%	+0%	$1.09M	97.8K	+5,512	+5.97%	$11.17	Q4 2014
9/30/2014	0.02%	+0%	$1.05M	92.3K	+15,201	+19.7%	$11.41	Q3 2014
6/30/2014	0.02%	+0%	$902K	77.1K	+10,519	+15.8%	$11.70	Q2 2014
3/31/2014	0.02%	+0%	$743K	66.6K	+17,298	+35.1%	$11.15	Q1 2014
12/31/2013	0.01%		$539K	49.3K			$10.92	Q4 2013

Previous1Next

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.