ASSET MANAGEMENT CORP /IL/ /ADV – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$427,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.49% | 193 shares | -16K | $10.86 | 39.30K |
| Q2 2022 | share | Decrease | -2.40% | -960 shares | -117K | $11.33 | 39.10K |
| Q1 2022 | share | Increase | +0.46% | 182 shares | -40K | $13.97 | 40.06K |
| Q4 2021 | share | Increase | +0.46% | 181 shares | 46K | $15 | 39.88K |
| Q3 2021 | share | Increase | +0.47% | 184 shares | -2K | $13.77 | 39.70K |
| Q2 2021 | share | Decrease | -2.04% | -824 shares | 41K | $13.63 | 39.52K |
| Q1 2021 | share | Decrease | -21.58% | -11.10K shares | -125K | $12.15 | 40.34K |
| Q4 2020 | share | Increase | +0.34% | 175 shares | 82K | $11.42 | 51.45K |
| Q3 2020 | share | Increase | +20.40% | 8.68K shares | 99K | $9.94 | 51.27K |
| Q2 2020 | share | Decrease | -4.27% | -1.90K shares | 44K | $9.61 | 42.58K |
| Q1 2020 | share | Decrease | -9.05% | -4.42K shares | -197K | $8.11 | 44.48K |
| Q4 2019 | share | Increase | 0.00% | 48.91K shares | 612K | $10.63 | 48.91K |