Eaton Vance Tax Managed Diversified Eq. shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Eaton Vance Tax Managed Diversified Eq. (ETY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Eaton Vance Tax Managed Diversified Eq.
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.1M | 294k | 14.05 |
2024-03-31 | $3.8M | 284k | 13.36 |
2023-12-31 | $3.4M | 279k | 12.19 |
2023-09-30 | $3.1M | 267k | 11.54 |
2023-06-30 | $3.4M | 270k | 12.46 |
2023-03-31 | $3.5M | 301k | 11.67 |
2022-12-31 | $3.5M | 319k | 10.86 |
2022-09-30 | $4.2M | 387k | 10.86 |
2022-06-30 | $3.7M | 330k | 11.33 |
2022-03-31 | $3.3M | 237k | 13.97 |
2021-12-31 | $2.4M | 162k | 15.05 |
2021-09-30 | $1.7M | 124k | 13.95 |
2021-06-30 | $1.3M | 95k | 14.06 |
2021-03-31 | $963k | 75k | 12.77 |
2020-12-31 | $800k | 65k | 12.24 |
2020-09-30 | $735k | 68k | 10.88 |
2020-06-30 | $724k | 67k | 10.78 |
2020-03-31 | $617k | 66k | 9.32 |
2019-12-31 | $285k | 23k | 12.54 |
2019-09-30 | $261k | 22k | 11.91 |
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