BROWN ADVISORY SECURITIES, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC 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 | -100.00% | -10.64K shares | -121K | $10.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $11.33 | 10.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $13.97 | 10.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $15 | 10.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $13.77 | 10.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $13.63 | 10.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $12.15 | 10.64K | |
| Q4 2020 | share | Increase | +1.23% | 129 shares | 16K | $11.42 | 10.64K |
| Q3 2020 | share | Increase | +1.26% | 131 shares | 2K | $9.94 | 10.51K |
| Q2 2020 | share | Increase | +1.32% | 135 shares | 15K | $9.61 | 10.38K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $8.11 | 10.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $10.63 | 10.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $9.9 | 10.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $9.77 | 10.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $9.01 | 10.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $7.96 | 10.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $9.78 | 10.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $9.05 | 10.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $8.47 | 10.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $8.73 | 10.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $8.18 | 10.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $7.74 | 10.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $7.43 | 10.24K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $6.78 | 10.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $6.85 | 10.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $6.51 | 10.24K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $6.51 | 10.24K |