MERIT FINANCIAL GROUP, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$1.23M
portfolio value
MERIT FINANCIAL GROUP, 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 | +0.01% | 7 shares | -53K | $10.86 | 113.59K |
| Q2 2022 | share | Decrease | -2.89% | -3.37K shares | -347K | $11.33 | 113.59K |
| Q1 2022 | share | Decrease | -1.10% | -1.30K shares | -146K | $13.97 | 116.96K |
| Q4 2021 | share | Decrease | -1.83% | -2.2K shares | 99K | $15 | 118.27K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $13.77 | 120.47K | |
| Q2 2021 | share | Increase | +6.85% | 7.72K shares | 255K | $13.63 | 120.47K |
| Q1 2021 | share | Increase | +22.89% | 21K shares | 316K | $12.15 | 112.75K |
| Q4 2020 | share | Decrease | -10.62% | -10.9K shares | 6K | $11.42 | 91.75K |
| Q3 2020 | share | Decrease | -5.52% | -6K shares | -53K | $9.94 | 102.65K |
| Q2 2020 | share | Decrease | -2.16% | -2.4K shares | 136K | $9.61 | 108.65K |
| Q1 2020 | share | Increase | +1.83% | 2K shares | -330K | $8.11 | 111.05K |
| Q4 2019 | share | Increase | 0.00% | 109.05K shares | 1.36M | $10.63 | 109.05K |