IHT WEALTH MANAGEMENT, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +86.21% | 62.51K shares | 644K | $10.86 | 135.02K |
| Q2 2022 | share | Increase | +2.47% | 1.74K shares | -167K | $11.33 | 72.51K |
| Q1 2022 | share | Increase | +28.72% | 15.79K shares | 162K | $13.97 | 70.76K |
| Q4 2021 | share | Increase | +0.03% | 19 shares | 60K | $15 | 54.97K |
| Q3 2021 | share | Decrease | -16.38% | -10.76K shares | -158K | $13.77 | 54.95K |
| Q2 2021 | share | Increase | +34.45% | 16.83K shares | 301K | $13.63 | 65.71K |
| Q1 2021 | share | Increase | +78.19% | 21.44K shares | 288K | $12.15 | 48.87K |
| Q4 2020 | share | Increase | 0.00% | 27.43K shares | 336K | $11.42 | 27.43K |
| Q2 2018 | share | Decrease | -100.00% | -6.26K shares | -71K | $9.05 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $8.47 | 6.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $8.73 | 6.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $8.18 | 6.26K | |
| Q2 2017 | share | Increase | 0.00% | 6.26K shares | 51K | $7.74 | 6.26K |