RFG ADVISORY, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$14.41M
portfolio value
RFG ADVISORY, 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 | Decrease | -8.59% | -116.21K shares | -2.77M | $10.86 | 1.23M |
| Q2 2022 | share | Increase | +8.77% | 109.09K shares | -195K | $11.33 | 1.35M |
| Q1 2022 | share | Decrease | -0.28% | -3.5K shares | -1.39M | $13.97 | 1.24M |
| Q4 2021 | share | Decrease | -1.16% | -14.59K shares | 1.16M | $15 | 1.24M |
| Q3 2021 | share | Decrease | -10.50% | -148.05K shares | -2.23M | $13.77 | 1.26M |
| Q2 2021 | share | Increase | +2.34% | 32.25K shares | 2.24M | $13.63 | 1.41M |
| Q1 2021 | share | Increase | +1.77% | 23.99K shares | 861K | $12.15 | 1.37M |
| Q4 2020 | share | Decrease | -18.96% | -316.93K shares | -1.46M | $11.42 | 1.35M |
| Q3 2020 | share | Increase | +1.47% | 24.15K shares | 444K | $9.94 | 1.67M |
| Q2 2020 | share | Decrease | -0.47% | -7.80K shares | 2.33M | $9.61 | 1.64M |
| Q1 2020 | share | Increase | +12.46% | 183.40K shares | -2.99M | $8.11 | 1.65M |
| Q4 2019 | share | Increase | +2.34% | 33.60K shares | 1.31M | $10.63 | 1.47M |
| Q3 2019 | share | Increase | +4.85% | 66.48K shares | 667K | $9.9 | 1.43M |
| Q2 2019 | share | Increase | +7.91% | 100.55K shares | 2.08M | $9.77 | 1.37M |
| Q1 2019 | share | Increase | +22.16% | 230.57K shares | 3.75M | $9.01 | 1.27M |
| Q4 2018 | share | Decrease | -24.83% | -343.70K shares | -7.16M | $7.96 | 1.04M |
| Q3 2018 | share | Increase | +4.66% | 61.65K shares | 1.75M | $9.78 | 1.38M |
| Q2 2018 | share | Increase | +0.26% | 3.46K shares | 755K | $9.05 | 1.32M |
| Q1 2018 | share | Increase | +17.54% | 196.80K shares | 1.57M | $8.47 | 1.31M |
| Q4 2017 | share | Increase | +10.50% | 106.61K shares | 1.81M | $8.73 | 1.12M |
| Q3 2017 | share | Increase | +23.24% | 191.49K shares | 2.47M | $8.18 | 1.01M |
| Q2 2017 | share | Increase | +54.15% | 289.44K shares | 3.50M | $7.74 | 823.96K |
| Q1 2017 | share | Increase | 0.00% | 534.52K shares | 5.88M | $7.43 | 534.52K |