PARSONS CAPITAL MANAGEMENT INC/RI – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.01M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-4.15%
quarter
Eaton Vance Tax-Managed Diversified Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 1.18K shares | -74K | $10.86 | 185.86K |
| Q2 2022 | share | Decrease | -5.30% | -10.33K shares | -632K | $11.33 | 184.68K |
| Q1 2022 | share | Decrease | -5.47% | -11.27K shares | -381K | $13.97 | 195.01K |
| Q4 2021 | share | Decrease | -0.62% | -1.28K shares | 209K | $15 | 206.29K |
| Q3 2021 | share | Decrease | -0.91% | -1.89K shares | -51K | $13.77 | 207.57K |
| Q2 2021 | share | Decrease | -2.69% | -5.79K shares | 198K | $13.63 | 209.47K |
| Q1 2021 | share | Increase | +4.98% | 10.21K shares | 237K | $12.15 | 215.27K |
| Q4 2020 | share | Decrease | -0.45% | -931 shares | 269K | $11.42 | 205.05K |
| Q3 2020 | share | Decrease | -0.03% | -70 shares | 22K | $9.94 | 205.98K |
| Q2 2020 | share | Increase | +0.04% | 80 shares | 301K | $9.61 | 206.05K |
| Q1 2020 | share | Decrease | -4.52% | -9.75K shares | -781K | $8.11 | 205.97K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $10.63 | 215.72K | |
| Q3 2019 | share | Decrease | -0.08% | -181 shares | -22K | $9.9 | 215.72K |
| Q2 2019 | share | Decrease | -1.75% | -3.85K shares | 106K | $9.77 | 215.90K |
| Q1 2019 | share | Decrease | -0.20% | -450 shares | 237K | $9.01 | 219.75K |
| Q4 2018 | share | Decrease | -0.29% | -639 shares | -590K | $7.96 | 220.20K |
| Q3 2018 | share | Increase | +0.66% | 1.45K shares | 179K | $9.78 | 220.84K |
| Q2 2018 | share | Decrease | -0.81% | -1.78K shares | 98K | $9.05 | 219.39K |
| Q1 2018 | share | Increase | +0.07% | 160 shares | -135K | $8.47 | 221.17K |
| Q4 2017 | share | Increase | +1.38% | 3K shares | 152K | $8.73 | 221.01K |
| Q3 2017 | share | Decrease | -0.46% | -1K shares | 71K | $8.18 | 218.01K |
| Q2 2017 | share | Increase | +0.74% | 1.6K shares | 64K | $7.74 | 219.01K |
| Q1 2017 | share | Decrease | -0.28% | -600 shares | 151K | $7.43 | 217.41K |
| Q4 2016 | share | Decrease | -1.38% | -3.05K shares | -112K | $6.78 | 218.01K |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $6.85 | 221.06K | |
| Q2 2016 | share | Decrease | -2.86% | -6.5K shares | -127K | $6.51 | 221.06K |
| Q1 2016 | share | Decrease | -0.61% | -1.4K shares | -136K | $6.51 | 227.56K |