INSCRIPTION CAPITAL, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$119,000
portfolio value
INSCRIPTION CAPITAL, 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 | -6K | $10.86 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $11.33 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $13.97 | 11K | |
| Q4 2021 | share | Decrease | -21.43% | -3K shares | -29K | $15 | 11K |
| Q3 2021 | share | Increase | 0.00% | 14K shares | 195K | $13.77 | 14K |
| Q2 2021 | share | Decrease | -100.00% | -14K shares | -179K | $13.63 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $12.15 | 14K | |
| Q4 2020 | share | Decrease | -43.55% | -10.8K shares | -98K | $11.42 | 14K |
| Q3 2020 | share | Decrease | -28.20% | -9.74K shares | -102K | $9.94 | 24.8K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $9.61 | 34.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $8.11 | 34.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $10.63 | 34.54K | |
| Q3 2019 | share | Decrease | -21.03% | -9.2K shares | -90K | $9.9 | 34.54K |
| Q2 2019 | share | Increase | +32.78% | 10.8K shares | 129K | $9.77 | 43.74K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $9.01 | 32.94K | |
| Q4 2018 | share | Increase | 0.00% | 32.94K shares | 336K | $7.96 | 32.94K |