APTUS CAPITAL ADVISORS, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.10M
portfolio value
APTUS CAPITAL ADVISORS, 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 | +0.85% | 1.63K shares | -73K | $10.86 | 193.85K |
| Q2 2022 | share | Increase | +0.85% | 1.62K shares | -485K | $11.33 | 192.21K |
| Q1 2022 | share | Increase | +0.06% | 110 shares | -204K | $13.97 | 190.59K |
| Q4 2021 | share | Decrease | -2.72% | -5.31K shares | 136K | $15 | 190.48K |
| Q3 2021 | share | Increase | +0.05% | 99 shares | -22K | $13.77 | 195.79K |
| Q2 2021 | share | Increase | +0.08% | 166 shares | 256K | $13.63 | 195.69K |
| Q1 2021 | share | Increase | +0.13% | 245 shares | 105K | $12.15 | 195.53K |
| Q4 2020 | share | Increase | +0.15% | 302 shares | 269K | $11.42 | 195.28K |
| Q3 2020 | share | Increase | +0.16% | 316 shares | 25K | $9.94 | 194.98K |
| Q2 2020 | share | Increase | +1.74% | 3.33K shares | 315K | $9.61 | 194.67K |
| Q1 2020 | share | Increase | +231.51% | 133.61K shares | 1.06M | $8.11 | 191.33K |
| Q4 2019 | share | Decrease | -21.39% | -15.70K shares | -151K | $10.63 | 57.71K |
| Q3 2019 | share | Decrease | -1.55% | -1.15K shares | -21K | $9.9 | 73.42K |
| Q2 2019 | share | Increase | +0.15% | 115 shares | 53K | $9.77 | 74.57K |
| Q1 2019 | share | Increase | 0.00% | 74.46K shares | 841K | $9.01 | 74.46K |