Eaton Vance Tax-Managed Diversified Equity Income Fund - ETY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$527.4M

QoQ value delta ($000)

-$41.93M (-7.36%)

Implied price effect (QoQ)

-10.03%

Total shares

38,221,955

QoQ shares delta

+1,099,784 (+2.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 207 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	179,873	13,043,773	0.01%
RAYMOND JAMES FINANCIAL INC	34,485	2,500,782	0.01%
WELLS FARGO & COMPANY/MN	29,848	2,164,535	0.01%
Invesco Ltd.	21,958	1,592,347	0.0%
LPL Financial LLC	17,735	1,286,095	0.0%
PRINCIPAL SECURITIES, INC.	15,451	1,120,472	0.23%
GUGGENHEIM CAPITAL LLC	11,768	853,436	0.09%
BANK OF AMERICA CORP /DE/	11,279	817,971	0.0%
MATRIX PRIVATE CAPITAL GROUP LLC	11,110	805,721	5.36%
ROYAL BANK OF CANADA	8,790	637,446	0.0%
RFG Advisory, LLC	8,633	626,075	0.16%
OSAIC HOLDINGS, INC.	8,284	600,715	0.01%
Baird Financial Group, Inc.	7,415	537,761	0.01%
UBS Group AG	7,185	521,091	0.0%
IHT Wealth Management, LLC	6,142	445,405	0.14%
Pathway Financial Advisers, LLC	6,070	440,229	1.72%
STIFEL FINANCIAL CORP	6,040	438,048	0.01%
AMERIPRISE FINANCIAL INC	5,728	415,438	0.0%
Janney Montgomery Scott LLC	5,271	382,253	0.01%
Cambridge Investment Research Advisors, Inc.	5,166	374,641	0.01%
Shaker Financial Services, LLC	5,082	368,539	1.77%
Cypress Capital Management LLC (WY)	4,994	362,177	4.62%
Rockefeller Capital Management L.P.	4,462	323,630	0.01%
COHEN & STEERS, INC.	4,283	310,617	0.01%
Cetera Investment Advisers	4,228	306,604	0.0%