Eaton Vance Tax-Managed Diversified Equity Income Fund - ETY

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$568.9M

QoQ value delta ($000)

+$44.85M (+8.56%)

Implied price effect (QoQ)

+5.4%

Total shares

39,136,833

QoQ shares delta

+1,137,831 (+2.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 211 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	192,053	13,208,628	0.01%
RAYMOND JAMES FINANCIAL INC	35,727	2,457,160	0.01%
WELLS FARGO & COMPANY/MN	32,317	2,222,636	0.01%
Invesco Ltd.	23,206	1,596,046	0.0%
AMERIPRISE FINANCIAL INC	22,118	1,521,638	0.0%
LPL Financial LLC	18,979	1,305,315	0.0%
PRINCIPAL SECURITIES, INC.	15,686	1,078,833	0.19%
GUGGENHEIM CAPITAL LLC	13,727	944,121	0.09%
MATRIX PRIVATE CAPITAL GROUP LLC	12,193	838,609	5.3%
BANK OF AMERICA CORP /DE/	10,999	756,515	0.0%
OSAIC HOLDINGS, INC.	10,064	692,131	0.01%
RFG Advisory, LLC	9,337	642,216	0.15%
Baird Financial Group, Inc.	9,219	634,045	0.01%
ROYAL BANK OF CANADA	7,635	525,102	0.0%
UBS Group AG	7,239	497,889	0.0%
IHT Wealth Management, LLC	6,997	481,281	0.15%
Pathway Financial Advisers, LLC	6,490	446,419	1.64%
STIFEL FINANCIAL CORP	6,074	417,788	0.01%
Rockefeller Capital Management L.P.	5,460	375,555	0.01%
COHEN & STEERS, INC.	5,171	355,617	0.01%
Cambridge Investment Research Advisors, Inc.	4,965	341,464	0.01%
Cypress Capital Management LLC (WY)	4,886	336,048	4.08%
Cetera Investment Advisers	4,537	312,073	0.0%
WOLVERINE ASSET MANAGEMENT LLC	4,388	301,811	0.04%
CoreCap Advisors, LLC	4,343	298,720	0.13%