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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
34.8M
Holdings value Q2 2024
$489M
Value change Q2 2024
-$14.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
174
Number of buys Q2 2024
67
Number of sells Q2 2024
-66
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 34.8M $489M -$14.7M $14.05 174
2024 Q1 35.9M $479M +$19.7M $13.36 178
2023 Q4 34.3M $418M +$19.9M $12.19 173
2023 Q3 20.2M $233M +$11.9M $11.54 175
2023 Q2 31.2M $389M +$9.46M $12.46 166
2023 Q1 30.2M $352M -$4.16M $11.67 172
2022 Q4 30.9M $337M +$1.18M $10.86 178
2022 Q3 30.8M $336M -$5.95M $10.86 169
2022 Q2 31.2M $356M +$2.15M $11.33 172
2022 Q1 30.7M $429M +$9.72M $13.97 174
2021 Q4 30.2M $455M +$13.6M $15.05 159
2021 Q3 28.7M $400M -$1.17M $13.95 150
2021 Q2 28.8M $405M -$4.64M $14.07 153
2021 Q1 29.2M $373M -$3.09M $12.77 156
2020 Q4 29.3M $359M +$34.3K $12.25 159
2020 Q3 28M $305M -$221K $10.89 141
2020 Q2 30.6M $330M +$3.02M $10.78 145
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 $11.90 117
2019 Q2 26.4M $317M +$5.27M $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 +$6.13M $12.84 112
2018 Q2 28M $338M +$16.4M $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 -$526K $11.66 102
2017 Q2 25.5M $288M -$17.9M $11.28 102
2017 Q1 27M $299M -$9.3M $11.07 104
2016 Q4 27.7M $287M +$2.8M $10.35 108
2016 Q3 27.6M $296M -$904K $10.71 94
2016 Q2 17.1M $178M -$8.24M $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 -$8.39M $11.35 94
2014 Q4 30.6M $341M +$14.4M $11.17 101
2014 Q3 29.4M $336M +$5.69M $11.41 86
2014 Q2 28.9M $339M +$6.2M $11.70 82
2014 Q1 28.3M $315M -$9.33M $11.15 77