RELATIVE VALUE PARTNERS GROUP, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$109,000
portfolio value
RELATIVE VALUE PARTNERS 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 | 0.00% | 0 shares | -18K | $10.86 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $11.33 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $13.97 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $15 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $13.77 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $13.63 | 10K | |
| Q1 2021 | share | Decrease | -53.05% | -11.3K shares | -133K | $12.15 | 10K |
| Q4 2020 | share | Increase | +113.00% | 11.3K shares | 152K | $11.42 | 21.3K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $9.94 | 10K | |
| Q2 2020 | share | Decrease | -79.62% | -39.06K shares | -349K | $9.61 | 10K |
| Q1 2020 | share | Increase | +390.67% | 39.06K shares | 332K | $8.11 | 49.06K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $10.63 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $9.9 | 10K | |
| Q2 2019 | share | Decrease | -9.09% | -1K shares | -4K | $9.77 | 10K |
| Q1 2019 | share | Increase | +10.00% | 1K shares | 22K | $9.01 | 11K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $7.96 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $9.78 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $9.05 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $8.47 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $8.73 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $8.18 | 10K | |
| Q2 2017 | share | Decrease | -98.23% | -554.99K shares | -6.15M | $7.74 | 10K |
| Q1 2017 | share | Decrease | -21.44% | -154.15K shares | -1.17M | $7.43 | 564.99K |
| Q4 2016 | share | Decrease | -0.70% | -5.06K shares | -313K | $6.78 | 719.15K |
| Q3 2016 | share | Decrease | -8.70% | -68.99K shares | -436K | $6.85 | 724.21K |
| Q2 2016 | share | Decrease | -4.94% | -41.23K shares | -1.15M | $6.51 | 793.21K |
| Q1 2016 | share | Decrease | -7.65% | -69.07K shares | -774K | $6.51 | 834.45K |