FLAHARTY ASSET MANAGEMENT, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
FLAHARTY ASSET 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 | Decrease | -3.61% | -3.61K shares | -86K | $10.86 | 96.59K |
| Q2 2022 | share | Decrease | -2.17% | -2.22K shares | -296K | $11.33 | 100.21K |
| Q1 2022 | share | Decrease | -6.91% | -7.59K shares | -225K | $13.97 | 102.43K |
| Q4 2021 | share | Decrease | -12.50% | -15.71K shares | -98K | $15 | 110.03K |
| Q3 2021 | share | Decrease | -18.91% | -29.32K shares | -428K | $13.77 | 125.75K |
| Q2 2021 | share | Decrease | -14.62% | -26.55K shares | -138K | $13.63 | 155.08K |
| Q1 2021 | share | Decrease | -19.80% | -44.84K shares | -454K | $12.15 | 181.64K |
| Q4 2020 | share | Increase | 0.00% | 226.48K shares | 2.77M | $11.42 | 226.48K |