FORMIDABLE ASSET MANAGEMENT, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$496,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 24K | $10.86 | 41.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $11.33 | 41.67K | |
| Q1 2022 | share | Increase | 0.00% | 41.67K shares | 582K | $13.97 | 41.67K |
| Q4 2021 | share | Decrease | -100.00% | -46.42K shares | -648K | $15 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $13.77 | 46.42K | |
| Q2 2021 | share | Decrease | -4.20% | -2.03K shares | 42K | $13.63 | 46.42K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $12.15 | 48.45K | |
| Q4 2020 | share | Increase | 0.00% | 48.45K shares | 584K | $11.42 | 48.45K |
| Q3 2020 | share | Decrease | -100.00% | -42.09K shares | -461K | $9.94 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $9.61 | 42.09K | |
| Q1 2020 | share | Increase | 0.00% | 42.09K shares | 392K | $8.11 | 42.09K |
| Q4 2019 | share | Decrease | -100.00% | -49.71K shares | -593K | $10.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 49.71K shares | 593K | $9.9 | 49.71K |
| Q4 2018 | share | Decrease | -100.00% | -45.71K shares | -587K | $7.96 | 0 |
| Q3 2018 | share | Decrease | -0.22% | -100 shares | 32K | $9.78 | 45.71K |
| Q2 2018 | share | Increase | +9.57% | 4K shares | 71K | $9.05 | 45.81K |
| Q1 2018 | share | Decrease | -6.38% | -2.85K shares | -60K | $8.47 | 41.81K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $8.73 | 44.66K | |
| Q3 2017 | share | Increase | 0.00% | 44.66K shares | 521K | $8.18 | 44.66K |
| Q2 2017 | share | Decrease | -100.00% | -44.66K shares | -502K | $7.74 | 0 |
| Q1 2017 | share | Increase | +0.62% | 275 shares | 43K | $7.43 | 44.66K |
| Q4 2016 | share | Decrease | -1.11% | -500 shares | -22K | $6.78 | 44.38K |
| Q3 2016 | share | Increase | +3.16% | 1.37K shares | 20K | $6.85 | 44.88K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $6.51 | 43.51K | |
| Q1 2016 | share | Decrease | -6.04% | -2.79K shares | -44K | $6.51 | 43.51K |