News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> ETY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 701,318 | 79,371 | 8,738,422,000 | 1,480,301,000 | $12,460.00 |
| 03/31/2023 | EATON VANCE TX MGD DIV EQ IN | ETY | 621,947 | -78,741 | 7,258,121,000 | -351,351,000 | $11,670.00 |
| 12/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 700,688 | 158,439 | 7,609,472,000 | 7,603,583,000 | $10,860.00 |
| 09/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 542,249 | -39,419 | 5,889,000 | -701,000 | $10.86 |
| 06/30/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 581,668 | -140,951 | 6,590,000 | -3,505,000 | $11.33 |
| 03/31/2022 | EATON VANCE TX MGD DIV EQ IN | ETY | 722,619 | -91,966 | 10,095,000 | -2,165,000 | $13.97 |
| 12/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 814,585 | -60,408 | 12,260,000 | -51,000 | $15.05 |
| 06/30/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 874,993 | -53,997 | 12,311,000 | 448,000 | $14.07 |
| 03/31/2021 | EATON VANCE TX MGD DIV EQ IN | ETY | 928,990 | 45,598 | 11,863,000 | 1,041,000 | $12.77 |
| 12/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 883,392 | -82,848 | 10,822,000 | 300,000 | $12.25 |
| 09/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 966,240 | 35,106 | 10,522,000 | 484,000 | $10.89 |
| 06/30/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 931,134 | -41,183 | 10,038,000 | 976,000 | $10.78 |
| 03/31/2020 | EATON VANCE TX MGD DIV EQ IN | ETY | 972,317 | 78,717 | 9,062,000 | -2,126,000 | $9.32 |
| 12/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 893,600 | -110,535 | 11,188,000 | -761,000 | $12.52 |
| 09/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,004,135 | 88,041 | 11,949,000 | 965,000 | $11.90 |
| 06/30/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 916,094 | -191,656 | 10,984,000 | -1,533,000 | $11.99 |
| 03/31/2019 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,107,750 | 41,246 | 12,517,000 | 1,638,000 | $11.30 |
| 12/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,066,504 | -324,339 | 10,879,000 | -6,979,000 | $10.20 |
| 09/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,390,843 | 45,126 | 17,858,000 | 1,560,000 | $12.84 |
| 06/30/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,345,717 | 141,604 | 16,298,000 | 2,367,000 | $12.11 |
| 03/31/2018 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,204,113 | 52,501 | 13,931,000 | -107,000 | $11.57 |
| 12/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,151,612 | 132,148 | 14,038,000 | 2,151,000 | $12.19 |
| 09/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 1,019,464 | 93,556 | 11,887,000 | 1,443,000 | $11.66 |
| 06/30/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 925,908 | 57,510 | 10,444,000 | 831,000 | $11.28 |
| 03/31/2017 | EATON VANCE TX MGD DIV EQ IN | ETY | 868,398 | 868,398 | 9,613,000 | 9,613,000 | $11.07 |
| << Prev Next >> |
|