MATRIX PRIVATE CAPITAL GROUP LLC – Eaton Vance Tax-Managed Diversified Equity Income Fund Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$6.46M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | +10.88% | 58.40K shares | 382K | $10.86 | 595.31K |
| Q2 2022 | share | Increase | +7.09% | 35.53K shares | -921K | $11.33 | 536.90K |
| Q1 2022 | share | Increase | +11.08% | 49.99K shares | 211K | $13.97 | 501.37K |
| Q4 2021 | share | Increase | +3.15% | 13.79K shares | 689K | $15 | 451.37K |
| Q3 2021 | share | Increase | +26.98% | 92.96K shares | 1.25M | $13.77 | 437.58K |
| Q2 2021 | share | Increase | +14.16% | 42.74K shares | 994K | $13.63 | 344.62K |
| Q1 2021 | share | Increase | +41.25% | 88.15K shares | 1.23M | $12.15 | 301.87K |
| Q4 2020 | share | Increase | +196.66% | 141.68K shares | 1.83M | $11.42 | 213.72K |
| Q3 2020 | share | Increase | +8.92% | 5.9K shares | 72K | $9.94 | 72.04K |
| Q2 2020 | share | Increase | +66.31% | 26.37K shares | 342K | $9.61 | 66.14K |
| Q1 2020 | share | Increase | 0.00% | 39.77K shares | 371K | $8.11 | 39.77K |