CORNERSTONE ADVISORY, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$565,000
portfolio value
CORNERSTONE 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 | Increase | +4.06% | 2.03K shares | -2K | $10.86 | 52.03K |
| Q2 2022 | share | Decrease | -3.67% | -1.90K shares | -158K | $11.33 | 50K |
| Q1 2022 | share | Decrease | -3.54% | -1.90K shares | -85K | $13.97 | 51.90K |
| Q4 2021 | share | Increase | +3.67% | 1.90K shares | 86K | $15 | 53.81K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $13.77 | 51.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $13.63 | 51.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $12.15 | 51.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $11.42 | 51.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $9.94 | 51.90K | |
| Q2 2020 | share | Increase | +3.81% | 1.90K shares | 94K | $9.61 | 51.90K |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $8.11 | 50K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $10.63 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $9.9 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $9.77 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $9.01 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $7.96 | 50K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $9.78 | 50K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $9.05 | 50K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $8.47 | 50K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $8.73 | 50K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $8.18 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $7.74 | 50K | |
| Q1 2017 | share | Increase | 0.00% | 50K shares | 554K | $7.43 | 50K |