TRADEWINDS CAPITAL MANAGEMENT, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$10,000
portfolio value
TRADEWINDS CAPITAL 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 | 0 | $10.86 | 919 | |
Q2 2022 | share | 0.00% | 0 shares | -3K | $11.33 | 919 | |
Q1 2022 | share | 0.00% | 0 shares | -1K | $13.97 | 919 | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $15 | 919 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $13.77 | 919 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $13.63 | 919 | |
Q1 2021 | share | 0.00% | 0 shares | 1K | $12.15 | 919 | |
Q4 2020 | share | 0.00% | 0 shares | 1K | $11.42 | 919 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $9.94 | 919 | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $9.61 | 919 | |
Q1 2020 | share | Increase | 0.00% | 919 shares | 9K | $8.11 | 919 |
Q1 2018 | share | Decrease | -100.00% | -800 shares | -10K | $8.47 | 0 |
Q4 2017 | share | 0.00% | 0 shares | 1K | $8.73 | 800 | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $8.18 | 800 | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $7.74 | 800 | |
Q1 2017 | share | 0.00% | 0 shares | 1K | $7.43 | 800 | |
Q4 2016 | share | Increase | 0.00% | 800 shares | 8K | $6.78 | 800 |
Q3 2016 | share | Decrease | -100.00% | -800 shares | -8K | $6.85 | 0 |
Q2 2016 | share | 0.00% | 0 shares | -1K | $6.51 | 800 | |
Q1 2016 | share | Increase | 0.00% | 800 shares | 9K | $6.51 | 800 |