Eaton Vance Tax-Managed Diversified Equity Income Fund - ETY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$45.88M
QoQ value delta ($000)
-$523.1M (-91.94%)
Implied price effect (QoQ)
-10.02%
Shares
Total shares
3,324,499
QoQ shares delta
-33,775,081 (-91.04%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RFG Advisory, LLC 8,633 626,075 0.16%
Pathway Financial Advisers, LLC 6,070 440,229 1.72%
Janney Montgomery Scott LLC 5,271 382,253 0.01%
CoreCap Advisors, LLC 4,137 300,005 0.14%
C2C Wealth Management, LLC 3,172 230,094 2.68%
Merit Financial Group, LLC 2,002 145,180 0.01%
PARSONS CAPITAL MANAGEMENT INC/RI 1,998 144,952 0.09%
WEDBUSH SECURITIES INC 1,749 126,851 0.05%
PMG Family Office LLC 1,569 113,812 1.75%
S Harris Financial Group, LLC 1,167 84,664 1.06%
Morey & Quinn Wealth Partners, LLC 701 50,866 0.5%
David J Yvars Group 654 48,291 0.37%
WEALTH EFFECTS LLC 617 44,807 0.22%
ELCO Management Co., LLC 612 44,387 0.29%
Ignite Planners, LLC 609 44,195 0.09%
Summit Investment Advisory Services, LLC 575 41,700 0.21%
SHIKIAR ASSET MANAGEMENT INC 550 39,865 0.16%
Formidable Asset Management, LLC 479 31,252 0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 424 30,497 0.0%
U.S. Capital Wealth Advisors, LLC 404 29,355 0.01%
Concurrent Investment Advisors, LLC 341 24,735 0.0%
Fiduciary Alliance LLC 318 21,950 0.02%
Seek First Inc. 306 22,253 0.22%
Onyx Bridge Wealth Group LLC 296 21,512 0.03%
Mendel Capital Management LLC 278 20,188 0.14%