COHEN & STEERS, INC. – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$2.75M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -33.93% | -130.30K shares | -1.59M | $10.86 | 253.78K |
| Q2 2022 | share | Decrease | -28.76% | -155.05K shares | -3.18M | $11.33 | 384.08K |
| Q1 2022 | share | Decrease | -9.89% | -59.16K shares | -1.47M | $13.97 | 539.13K |
| Q4 2021 | share | Decrease | -14.63% | -102.50K shares | -772K | $15 | 598.29K |
| Q3 2021 | share | Decrease | -11.01% | -86.72K shares | -1.30M | $13.77 | 700.80K |
| Q2 2021 | share | 0.00% | 0 shares | 1.02M | $13.63 | 787.52K | |
| Q1 2021 | share | Increase | +31.09% | 186.77K shares | 2.69M | $12.15 | 787.52K |
| Q4 2020 | share | Increase | +14.30% | 75.15K shares | 1.63M | $11.42 | 600.75K |
| Q3 2020 | share | Increase | +94.68% | 255.62K shares | 2.81M | $9.94 | 525.59K |
| Q2 2020 | share | Increase | +95.82% | 132.10K shares | 1.62M | $9.61 | 269.97K |
| Q1 2020 | share | Decrease | -10.10% | -15.48K shares | -635K | $8.11 | 137.86K |
| Q4 2019 | share | Decrease | -15.25% | -27.59K shares | -233K | $10.63 | 153.34K |
| Q3 2019 | share | Decrease | -39.63% | -118.77K shares | -1.44M | $9.9 | 180.94K |
| Q2 2019 | share | Decrease | -8.67% | -28.45K shares | -114K | $9.77 | 299.72K |
| Q1 2019 | share | Decrease | -2.54% | -8.55K shares | 273K | $9.01 | 328.18K |
| Q4 2018 | share | Decrease | -0.07% | -247 shares | -892K | $7.96 | 336.73K |
| Q3 2018 | share | Decrease | -8.60% | -31.7K shares | -138K | $9.78 | 336.98K |
| Q2 2018 | share | Decrease | -37.96% | -225.55K shares | -2.41M | $9.05 | 368.68K |
| Q1 2018 | share | Increase | +1.95% | 11.39K shares | -230K | $8.47 | 594.23K |
| Q4 2017 | share | Decrease | -49.18% | -564.04K shares | -6.26M | $8.73 | 582.84K |
| Q3 2017 | share | Decrease | -8.29% | -103.63K shares | -733K | $8.18 | 1.14M |
| Q2 2017 | share | Decrease | -0.82% | -10.29K shares | 149K | $7.74 | 1.25M |
| Q1 2017 | share | Increase | +0.75% | 9.38K shares | 1.00M | $7.43 | 1.26M |
| Q4 2016 | share | Decrease | -10.66% | -149.33K shares | -2.05M | $6.78 | 1.25M |
| Q3 2016 | share | Decrease | -1.57% | -22.27K shares | 188K | $6.85 | 1.40M |
| Q2 2016 | share | Decrease | -16.36% | -278.40K shares | -3.34M | $6.51 | 1.42M |
| Q1 2016 | share | Increase | +6.05% | 97.11K shares | 186K | $6.51 | 1.70M |