CAPITAL WEALTH ALLIANCE, LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$229,000
portfolio value
CAPITAL WEALTH ALLIANCE, 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 | -2.23% | -482 shares | -16K | $10.86 | 21.16K |
| Q2 2022 | share | Decrease | -100.00% | -21.64K shares | -302K | $11.33 | 0 |
| Q1 2022 | share | Decrease | -0.68% | -149 shares | -25K | $13.97 | 21.64K |
| Q4 2021 | share | Increase | +4.82% | 1.00K shares | 26K | $15 | 21.79K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 7K | $13.77 | 20.78K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 29K | $13.63 | 20.78K |
| Q1 2021 | share | Decrease | -1.04% | -218 shares | 6K | $12.15 | 20.78K |
| Q4 2020 | share | Increase | +0.03% | 7 shares | 30K | $11.42 | 21.00K |
| Q3 2020 | share | Increase | +33.39% | 5.25K shares | 60K | $9.94 | 20.99K |
| Q2 2020 | share | Decrease | -67.23% | -32.28K shares | -278K | $9.61 | 15.73K |
| Q1 2020 | share | Decrease | -2.11% | -1.03K shares | -170K | $8.11 | 48.02K |
| Q4 2019 | share | Increase | 0.00% | 49.06K shares | 617K | $10.63 | 49.06K |