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Advisors Asset Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Advisors Asset Management’s Portfolio ETY Stock Details ETY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.31M Sell
240,246
-67,880
-22% -$1M 0.06% 440
2025
Q4 		$4.73M Sell
308,126
-11,342
-4% -$176K 0.08% 343
2025
Q3 		$5.08M Buy
319,468
+26,653
+9% +$420K 0.09% 311
2025
Q2 		$4.53M Buy
292,815
+37,276
+15% +$534K 0.08% 328
2025
Q1 		$3.64M Buy
255,539
+74,516
+41% +$1.12M 0.07% 392
2024
Q4 		$2.71M Buy
181,023
+46,928
+35% +$698K 0.05% 487
2024
Q3 		$1.96M Buy
134,095
+64,575
+93% +$907K 0.04% 560
2024
Q2 		$977K Buy
69,520
+37,589
+118% +$507K 0.02% 738
2024
Q1 		$427K Buy
+31,931
New +$407K 0.01% 961
2023
Q3 		– Sell
-107,366
Closed -$1.34M – 1426
2023
Q2 		$1.34M Sell
107,366
-5,218
-5% -$61.3K 0.03% 647
2023
Q1 		$1.31M Sell
112,584
-134,428
-54% -$1.55M 0.03% 662
2022
Q4 		$2.68M Sell
247,012
-17,827
-7% -$205K 0.06% 414
2022
Q3 		$2.88M Sell
264,839
-148,445
-36% -$1.83M 0.06% 375
2022
Q2 		$4.68M Sell
413,284
-64,379
-13% -$798K 0.09% 254
2022
Q1 		$6.67M Sell
477,663
-8,257
-2% -$115K 0.1% 208
2021
Q4 		$7.31M Buy
485,920
+67,824
+16% +$991K 0.1% 195
2021
Q3 		$5.83M Buy
418,096
+27,655
+7% +$396K 0.09% 225
2021
Q2 		$5.49M Buy
390,441
+74,083
+23% +$1.01M 0.08% 247
2021
Q1 		$4.04M Buy
316,358
+51,919
+20% +$649K 0.06% 317
2020
Q4 		$3.24M Sell
264,439
-56,110
-18% -$652K 0.05% 363
2020
Q3 		$3.49M Sell
320,549
-6,907
-2% -$76.7K 0.06% 286
2020
Q2 		$3.53M Buy
327,456
+7,217
+2% +$74.7K 0.07% 282
2020
Q1 		$2.98M Sell
320,239
-37,322
-10% -$429K 0.07% 280
2019
Q4 		$4.48M Sell
357,561
-162,730
-31% -$1.98M 0.08% 278
2019
Q3 		$6.19M Sell
520,291
-121,883
-19% -$1.45M 0.11% 212
2019
Q2 		$7.7M Sell
642,174
-113,725
-15% -$1.34M 0.14% 178
2019
Q1 		$8.54M Sell
755,899
-139,508
-16% -$1.55M 0.15% 153
2018
Q4 		$9.13M Sell
895,407
-27,928
-3% -$320K 0.18% 135
2018
Q3 		$11.9M Buy
923,335
+50,321
+6% +$638K 0.19% 129
2018
Q2 		$10.6M Sell
873,014
-5,629
-0.6% -$68.5K 0.18% 140
2018
Q1 		$10.4M Buy
878,643
+67,384
+8% +$808K 0.17% 145
2017
Q4 		$9.89M Buy
811,259
+196,017
+32% +$2.33M 0.16% 159
2017
Q3 		$7.17M Sell
615,242
-85,341
-12% -$975K 0.12% 227
2017
Q2 		$7.9M Sell
700,583
-426,018
-38% -$4.82M 0.13% 216
2017
Q1 		$12.5M Sell
1,126,601
-105,593
-9% -$1.14M 0.21% 117
2016
Q4 		$12.8M Sell
1,232,194
-226,731
-16% -$2.35M 0.21% 120
2016
Q3 		$15.6M Sell
1,458,925
-270,794
-16% -$2.9M 0.26% 92
2016
Q2 		$18M Sell
1,729,719
-240,736
-12% -$2.52M 0.29% 70
2016
Q1 		$21M Sell
1,970,455
-423,303
-18% -$4.36M 0.35% 47
2015
Q4 		$26.8M Sell
2,393,758
-303,224
-11% -$3.4M 0.43% 31
2015
Q3 		$27.7M Buy
2,696,982
+17,529
+0.7% +$196K 0.44% 30
2015
Q2 		$30.5M Buy
2,679,453
+691
+0% +$7.95K 0.42% 42
2015
Q1 		$30.4M Sell
2,678,762
-227,965
-8% -$2.58M 0.4% 55
2014
Q4 		$32.5M Sell
2,906,727
-512,797
-15% -$5.86M 0.44% 46
2014
Q3 		$39M Sell
3,419,524
-195,589
-5% -$2.29M 0.54% 27
2014
Q2 		$42.3M Buy
3,615,113
+438,747
+14% +$5M 0.59% 28
2014
Q1 		$35.4M Buy
3,176,366
+504,743
+19% +$5.58M 0.54% 39
2013
Q4 		$29.2M Buy
2,671,623
+442,161
+20% +$4.72M 0.47% 45
2013
Q3 		$22.5M Buy
2,229,462
+424,165
+23% +$4.41M 0.4% 55
2013
Q2 		$18.4M Buy
+1,805,297
New +$18.7M 0.35% 72

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management's ETY Position: Q1 2026 in Review

Advisors Asset Management reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 22% in Q1 2026, selling an estimated $1M and leaving 240,246 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #440.

Advisors Asset Management first reported a position in ETY in Q2 2013 and has held it in 50 quarters since. The position peaked at $42.3M in Q2 2014. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Advisors Asset Management held 240,246 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $3.31M as of Q1 2026.
  • Advisors Asset Management sold 67,880 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $1M.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.06% of Advisors Asset Management's portfolio in Q1 2026, its #440 holding.
  • Advisors Asset Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 50 quarters since.
  • Advisors Asset Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $42.3M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.