13F History

Private Advisor Group, 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	0.02%	+0%	$3.33M	223K	+400	+0.18%	$14.95	Q4 2024
9/30/2024	0.02%	0%	$3.26M	222K	-7,065	-3.08%	$14.65	Q3 2024
6/30/2024	0.02%	+0%	$3.22M	229K	+108	+0.05%	$14.05	Q2 2024
3/31/2024	0.02%	0%	$3.06M	229K	-3,553	-1.53%	$13.36	Q1 2024
12/31/2023	0.02%	0%	$2.84M	233K	-4,284	-1.81%	$12.19	Q4 2023
9/30/2023	0.02%	+0%	$2.74M	237K	+4,321	+1.86%	$11.54	Q3 2023
6/30/2023	0.03%	+0%	$2.9M	233K	+409	+0.18%	$12.46	Q2 2023
3/31/2023	0.03%	+0%	$2.71M	232K	+2,646	+1.15%	$11.67	Q1 2023
12/31/2022	0%		$2.5M	230K			$10.86	Q4 2022
9/30/2022	0.03%	+0%	$2.51M	231K	+667	+0.29%	$10.86	Q3 2022
6/30/2022	0.02%	0%	$2.62M	231K	-2,343	-1.01%	$11.33	Q2 2022
3/31/2022	0.02%	+0%	$3.26M	233K	+2,966	+1.29%	$13.97	Q1 2022
12/31/2021	0.03%	+0%	$3.46M	230K	+7,894	+3.55%	$15.05	Q4 2021
9/30/2021	0.02%	+0%	$3.1M	222K	+7,789	+3.63%	$13.95	Q3 2021
6/30/2021	0.03%	+0%	$3.02M	214K	+3,418	+1.62%	$14.07	Q2 2021
3/31/2021	0.03%	+0%	$2.7M	211K	+1,505	+0.72%	$12.77	Q1 2021
12/31/2020	0.03%	-0.03%	$2.57M	210K	-241,089	-53.5%	$12.25	Q4 2020
9/30/2020	0.07%	0%	$4.91M	451K	-854	-0.19%	$10.89	Q3 2020
6/30/2020	0.07%	+0%	$4.87M	451K	+2,590	+0.58%	$10.78	Q2 2020
3/31/2020	0.08%	+0%	$4.18M	449K	+8,063	+1.83%	$9.32	Q1 2020
12/31/2019	0.09%	-0.02%	$5.52M	441K	-107,859	-19.7%	$12.52	Q4 2019
9/30/2019	0.1%	+0%	$6.53M	549K	+3,754	+0.69%	$11.90	Q3 2019
6/30/2019	0.12%	+0.06%	$6.53M	545K	+271,294	+99.1%	$11.99	Q2 2019
3/31/2019	0.06%	+0%	$3.09M	274K	+15,963	+6.19%	$11.30	Q1 2019
12/31/2018	0.06%	+0%	$2.63M	258K	+16,611	+6.89%	$10.20	Q4 2018
9/30/2018	0.06%	+0.04%	$3.1M	241K	+144,422	+149%	$12.84	Q3 2018
6/30/2018	0.02%	-0.01%	$1.18M	96.7K	-34,849	-26.5%	$12.16	Q2 2018
3/31/2018	0.06%	+0.02%	$1.52M	132K	+48,783	+59%	$11.57	Q1 2018
12/31/2017	0.04%	-0.07%	$1.01M	82.7K	-137,877	-62.5%	$12.21	Q4 2017
9/30/2017	0.06%	+0%	$2.59M	221K	+5,235	+2.43%	$11.73	Q3 2017
6/30/2017	0.07%	+0%	$2.46M	215K	+7,728	+3.72%	$11.44	Q2 2017
3/31/2017	0.07%	+0.01%	$2.29M	208K	+16,668	+8.73%	$11.01	Q1 2017
12/31/2016	0.07%	+0%	$2.01M	191K	+4,622	+2.48%	$10.50	Q4 2016
9/30/2016	0.08%	+0%	$1.99M	186K	+10,943	+6.24%	$10.67	Q3 2016
6/30/2016	0.07%	0%	$1.84M	175K	-1,557	-0.88%	$10.48	Q2 2016
3/31/2016	0.09%	+0%	$1.89M	177K	+7,726	+4.57%	$10.67	Q1 2016
12/31/2015	0.09%	+0.02%	$1.9M	169K	+41,399	+32.4%	$11.20	Q4 2015
9/30/2015	0.07%	+0.02%	$1.31M	128K	+29,992	+30.7%	$10.28	Q3 2015
6/30/2015	0.05%	+0%	$1.11M	97.8K	+8,535	+9.56%	$11.37	Q2 2015
3/31/2015	0.06%	+0%	$1.01M	89.3K	+3,209	+3.73%	$11.35	Q1 2015
12/31/2014	0.06%	0%	$962K	86.1K	-845	-0.97%	$11.17	Q4 2014
9/30/2014	0.07%	+0%	$992K	86.9K	+2,961	+3.53%	$11.41	Q3 2014
6/30/2014	0.08%	0%	$983K	84K	-3,724	-4.25%	$11.71	Q2 2014
3/31/2014	0.1%	0%	$978K	87.7K	-3,085	-3.4%	$11.15	Q1 2014
12/31/2013	0.12%		$991K	90.8K			$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.