JOEL ISAACSON & CO., LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$424,000
portfolio value
JOEL ISAACSON & CO., 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 | Increase | +1.64% | 628 shares | -11K | $10.86 | 39.01K |
| Q2 2022 | share | Increase | +1.05% | 400 shares | -71K | $11.33 | 38.38K |
| Q1 2022 | share | Increase | +1.86% | 695 shares | -55K | $13.97 | 37.98K |
| Q4 2021 | share | Increase | +19.18% | 6.00K shares | 124K | $15 | 37.29K |
| Q3 2021 | share | Increase | +20.88% | 5.40K shares | 73K | $13.77 | 31.29K |
| Q2 2021 | share | Increase | +25.86% | 5.31K shares | 101K | $13.63 | 25.88K |
| Q1 2021 | share | Increase | 0.00% | 20.56K shares | 263K | $12.15 | 20.56K |
| Q1 2019 | share | Decrease | -100.00% | -16.5K shares | -178K | $9.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.5K shares | 178K | $7.96 | 16.5K |
| Q2 2016 | share | Decrease | -100.00% | -200 shares | -2K | $6.51 | 0 |
| Q1 2016 | share | Increase | 0.00% | 200 shares | 2K | $6.51 | 200 |