Eaton Vance Tax Managed Diversified Eq. shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Eaton Vance Tax Managed Diversified Eq. (ETY) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Eaton Vance Tax Managed Diversified Eq.
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Quarterly reported holdings in Eaton Vance Tax Managed Diversified Eq. by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $962k | 79k | 12.19 |
| 2023-09-30 | $764k | 66k | 11.54 |
| 2023-06-30 | $825k | 66k | 12.46 |
| 2023-03-31 | $648k | 56k | 11.67 |
| 2022-12-31 | $594k | 55k | 10.86 |
| 2022-09-30 | $619k | 57k | 10.83 |
| 2022-06-30 | $534k | 47k | 11.31 |
| 2022-03-31 | $662k | 47k | 14.03 |
| 2021-12-31 | $713k | 47k | 15.12 |
| 2021-09-30 | $656k | 47k | 14.01 |
| 2021-06-30 | $656k | 47k | 14.01 |
| 2021-03-31 | $1.0M | 79k | 12.78 |
| 2020-12-31 | $970k | 79k | 12.24 |
| 2020-09-30 | $1.1M | 100k | 10.89 |
| 2020-06-30 | $1.1M | 100k | 10.79 |
| 2020-03-31 | $992k | 106k | 9.32 |
| 2019-12-31 | $582k | 47k | 12.42 |
| 2019-09-30 | $561k | 47k | 11.97 |
| 2019-06-30 | $531k | 44k | 11.97 |
| 2019-03-31 | $501k | 44k | 11.29 |
| 2018-12-31 | $450k | 44k | 10.16 |
| 2018-09-30 | $584k | 45k | 12.89 |
| 2018-06-30 | $551k | 45k | 12.16 |
| 2018-03-31 | $468k | 39k | 12.00 |
| 2017-12-31 | $510k | 42k | 12.16 |
| 2017-09-30 | $468k | 39k | 12.00 |
| 2017-06-30 | $357k | 32k | 11.00 |
| 2017-03-31 | $368k | 33k | 11.00 |
| 2016-12-31 | $407k | 39k | 10.38 |
| 2016-09-30 | $159k | 14k | 11.00 |
| 2016-06-30 | $251k | 24k | 10.37 |
| 2016-03-31 | $159k | 14k | 11.00 |
| 2015-12-31 | $163k | 15k | 11.00 |
| 2015-09-30 | $157k | 16k | 10.00 |
| 2015-06-30 | $228k | 21k | 11.00 |
| 2015-03-31 | $317k | 28k | 11.34 |
| 2014-12-31 | $240k | 22k | 11.15 |
| 2014-09-30 | $144k | 13k | 11.00 |
| 2014-06-30 | $157k | 13k | 12.00 |
| 2014-03-31 | $144k | 13k | 11.00 |
| 2013-12-31 | $166k | 15k | 10.87 |
| 2013-09-30 | $156k | 16k | 10.00 |
| 2013-06-30 | $191k | 19k | 10.29 |
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