Allworth Financial’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Allworth Financial’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 Q2	$56.2K	Sell	3,863 -2,454	-39%	-$35.8K	﹤0.01%	2380
2026 Q1	$87.1K	Sell	6,317 -1,650	-21%	-$24.4K	﹤0.01%	1925
2025 Q4	$122K	Hold	7,967	–	–	﹤0.01%	1633
2025 Q3	$127K	Hold	7,967	–	–	﹤0.01%	1540
2025 Q2	$123K	Hold	7,967	–	–	﹤0.01%	1424
2025 Q1	$108K	Sell	7,967 -650	-8%	-$9.75K	﹤0.01%	1191
2024 Q4	$132K	Buy	8,617 +1,000	+13%	+$14.9K	﹤0.01%	1135
2024 Q3	$112K	Hold	7,617	–	–	﹤0.01%	1036
2024 Q2	$105K	Hold	7,617	–	–	﹤0.01%	1059
2024 Q1	$102K	Hold	7,617	–	–	﹤0.01%	1014
2023 Q4	$92.9K	Sell	7,617 -362	-5%	-$4.19K	﹤0.01%	971
2023 Q3	$92.1K	Hold	7,979	–	–	﹤0.01%	906
2023 Q2	$99.4K	Hold	7,979	–	–	﹤0.01%	903
2023 Q1	$93.1K	Buy	7,979 +1,142	+17%	+$13.2K	﹤0.01%	882
2022 Q4	$74.3K	Sell	6,837 -1,275	-16%	-$14.6K	﹤0.01%	892
2022 Q3	$88K	Sell	8,112 -56	-0.7%	-$691	﹤0.01%	804
2022 Q2	$93K	Hold	8,168	–	–	﹤0.01%	737
2022 Q1	$114K	Hold	8,168	–	–	﹤0.01%	695
2021 Q4	$123K	Hold	8,168	–	–	﹤0.01%	637
2021 Q3	$114K	Hold	8,168	–	–	﹤0.01%	587
2021 Q2	$115K	Hold	8,168	–	–	﹤0.01%	457
2021 Q1	$104K	Buy	8,168 +4,305	+111%	+$53.8K	﹤0.01%	444
2020 Q4	$47K	Hold	3,863	–	–	﹤0.01%	491
2020 Q3	$42K	Hold	3,863	–	–	﹤0.01%	450
2020 Q2	$42K	Hold	3,863	–	–	﹤0.01%	453
2020 Q1	$36K	Hold	3,863	–	–	﹤0.01%	457
2019 Q4	$48K	Hold	3,863	–	–	﹤0.01%	372
2019 Q3	$46K	Buy	3,863 +27	+0.7%	+$322	﹤0.01%	336
2019 Q2	$46K	Buy	3,836 +81	+2%	+$951	﹤0.01%	332
2019 Q1	$42K	Buy	3,755 +55	+1%	+$609	﹤0.01%	341
2018 Q4	$38K	Hold	3,700	–	–	﹤0.01%	320
2018 Q3	$48K	Hold	3,700	–	–	﹤0.01%	300
2018 Q2	$45K	Hold	3,700	–	–	﹤0.01%	299
2018 Q1	$43K	Hold	3,700	–	–	﹤0.01%	271
2017 Q4	$45K	Hold	3,700	–	–	﹤0.01%	260
2017 Q3	$43K	Hold	3,700	–	–	﹤0.01%	258
2017 Q2	$42K	Hold	3,700	–	–	﹤0.01%	270
2017 Q1	$41K	Hold	3,700	–	–	﹤0.01%	253
2016 Q4	$38K	Hold	3,700	–	–	﹤0.01%	236
2016 Q3	$40K	Hold	3,700	–	–	﹤0.01%	240
2016 Q2	$39K	Hold	3,700	–	–	﹤0.01%	231
2016 Q1	$39K	Hold	3,700	–	–	﹤0.01%	236
2015 Q4	$41K	Hold	3,700	–	–	0.01%	222
2015 Q3	$38K	Hold	3,700	–	–	0.01%	235
2015 Q2	$42K	Hold	3,700	–	–	0.02%	219
2015 Q1	$42K	Buy	+3,700	New	+$41.9K	0.02%	218

Other funds holding ETY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's ETY Position: Q2 2026 in Review

Allworth Financial reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 39% in Q2 2026, selling an estimated $35.8K and leaving 3,863 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Allworth Financial first reported a position in ETY in Q1 2015 and has held it in 46 quarters since. The position peaked at $132K in Q4 2024. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Allworth Financial held 3,863 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $56.2K as of Q2 2026.
Allworth Financial sold 2,454 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $35.8K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2380 holding.
Allworth Financial first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and has held it in 46 quarters since.
Allworth Financial's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $132K in Q4 2024.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.