Eaton Vance Tax-Managed Diversified Equity Income Fund - ETY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$590.5M
QoQ value delta ($000)
+$22.01M (+3.87%)
Implied price effect (QoQ)
-0.48%
Shares
Total shares
40,821,875
QoQ shares delta
+1,712,181 (+4.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 87 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%
Cambridge Investment Research Advisors, Inc. 20,133 1,432,923 0.04%
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%
Baird Financial Group, Inc. 9,219 634,045 0.01%
RFG Advisory, LLC 9,011 641,403 0.13%
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%
WOLVERINE ASSET MANAGEMENT LLC 6,477 461,017 0.04%
Pathway Financial Advisers, LLC 6,368 453,290 1.6%
STIFEL FINANCIAL CORP 6,074 417,788 0.01%
Rockefeller Capital Management L.P. 5,460 375,555 0.01%
Shaker Financial Services, LLC 5,391 383,715 1.78%
COHEN & STEERS, INC. 5,171 355,617 0.01%
Cypress Capital Management LLC (WY) 4,886 336,048 4.08%
Cetera Investment Advisers 4,537 312,073 0.0%