FOCUSED WEALTH MANAGEMENT, INC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$218,000
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | Increase | +1.07% | 213 shares | -7K | $10.86 | 20.07K |
| Q2 2022 | share | Increase | +0.50% | 98 shares | -51K | $11.33 | 19.85K |
| Q1 2022 | share | Increase | +0.90% | 176 shares | -19K | $13.97 | 19.76K |
| Q4 2021 | share | Increase | +0.83% | 162 shares | 24K | $15 | 19.58K |
| Q3 2021 | share | Increase | +0.83% | 160 shares | 0 | $13.77 | 19.42K |
| Q2 2021 | share | Decrease | -7.88% | -1.64K shares | 4K | $13.63 | 19.26K |
| Q1 2021 | share | Decrease | -21.43% | -5.70K shares | -59K | $12.15 | 20.91K |
| Q4 2020 | share | Decrease | -6.27% | -1.77K shares | 17K | $11.42 | 26.61K |
| Q3 2020 | share | Increase | +0.35% | 99 shares | 4K | $9.94 | 28.39K |
| Q2 2020 | share | Increase | +0.31% | 88 shares | 42K | $9.61 | 28.29K |
| Q1 2020 | share | Decrease | -13.80% | -4.51K shares | -147K | $8.11 | 28.20K |
| Q4 2019 | share | Increase | +0.45% | 145 shares | 22K | $10.63 | 32.72K |
| Q3 2019 | share | Decrease | -5.14% | -1.76K shares | -24K | $9.9 | 32.57K |
| Q2 2019 | share | Increase | +0.42% | 145 shares | 26K | $9.77 | 34.34K |
| Q1 2019 | share | Decrease | -3.55% | -1.25K shares | 24K | $9.01 | 34.19K |
| Q4 2018 | share | Decrease | -10.42% | -4.12K shares | -146K | $7.96 | 35.45K |
| Q3 2018 | share | Increase | +0.12% | 47 shares | 29K | $9.78 | 39.57K |
| Q2 2018 | share | Decrease | -1.42% | -571 shares | 15K | $9.05 | 39.52K |
| Q1 2018 | share | Increase | +0.20% | 82 shares | -24K | $8.47 | 40.1K |
| Q4 2017 | share | Increase | +4.67% | 1.78K shares | 42K | $8.73 | 40.01K |
| Q3 2017 | share | Decrease | -4.08% | -1.62K shares | -4K | $8.18 | 38.23K |
| Q2 2017 | share | Increase | +0.20% | 78 shares | 10K | $7.74 | 39.85K |
| Q1 2017 | share | Decrease | -10.87% | -4.84K shares | -22K | $7.43 | 39.78K |
| Q4 2016 | share | Increase | +0.03% | 12 shares | -16K | $6.78 | 44.62K |
| Q3 2016 | share | Decrease | -0.11% | -48 shares | 13K | $6.85 | 44.61K |
| Q2 2016 | share | Increase | +2.08% | 908 shares | -2K | $6.51 | 44.66K |
| Q1 2016 | share | Increase | +5.89% | 2.43K shares | 4K | $6.51 | 43.75K |