Eaton Vance Tax-Managed Diversified Equity Income Fund - ETY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$569M

QoQ value delta ($000)

-$9.647M (-1.67%)

Implied price effect (QoQ)

-3.56%

Total shares

37,099,580

QoQ shares delta

+714,825 (+1.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 51 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	199,233	12,987,864	0.01%
RAYMOND JAMES FINANCIAL INC	38,113	2,484,570	0.01%
WELLS FARGO & COMPANY/MN	31,274	2,038,748	0.01%
Invesco Ltd.	21,772	1,419,331	0.0%
LPL Financial LLC	18,990	1,237,972	0.01%
PRINCIPAL SECURITIES, INC.	17,393	1,133,857	0.27%
GUGGENHEIM CAPITAL LLC	13,881	904,910	0.1%
BANK OF AMERICA CORP /DE/	12,955	844,560	0.0%
MATRIX PRIVATE CAPITAL GROUP LLC	10,619	692,277	5.39%
ROYAL BANK OF CANADA	10,313	672,325	0.0%
RFG Advisory, LLC	9,409	613,386	0.18%
OSAIC HOLDINGS, INC.	8,416	548,648	0.01%
UBS Group AG	8,281	539,870	0.0%
Baird Financial Group, Inc.	7,914	515,970	0.01%
AMERIPRISE FINANCIAL INC	6,489	423,056	0.0%
Pathway Financial Advisers, LLC	6,384	416,174	1.85%
IHT Wealth Management, LLC	6,366	415,022	0.15%
STIFEL FINANCIAL CORP	6,345	413,657	0.01%
Cambridge Investment Research Advisors, Inc.	5,787	377,219	0.02%
Janney Montgomery Scott LLC	5,565	362,803	0.01%
Advisors Asset Management, Inc.	4,726	308,126	0.08%
Rockefeller Capital Management L.P.	4,642	302,634	0.01%
COHEN & STEERS, INC.	4,535	295,617	0.01%
CoreCap Advisors, LLC	4,513	294,230	0.16%
Cypress Capital Management LLC (WY)	4,405	287,207	4.09%