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

Aptus Capital Advisors’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 		$2.29M Hold
165,727
– – 0.02% 457
2025
Q4 		$2.54M Sell
165,727
-383
-0.2% -$5.94K 0.02% 412
2025
Q3 		$2.64M Hold
166,110
– – 0.02% 392
2025
Q2 		$2.57M Hold
166,110
– – 0.02% 380
2025
Q1 		$2.37M Hold
166,110
– – 0.02% 371
2024
Q4 		$2.48M Sell
166,110
-6,104
-4% -$90.8K 0.03% 362
2024
Q3 		$2.52M Sell
172,214
-2,049
-1% -$28.8K 0.04% 288
2024
Q2 		$2.45M Sell
174,263
-1,938
-1% -$26.1K 0.04% 268
2024
Q1 		$2.35M Sell
176,201
-929
-0.5% -$11.8K 0.04% 282
2023
Q4 		$2.16M Sell
177,130
-13,353
-7% -$155K 0.06% 218
2023
Q3 		$2.2M Sell
190,483
-6
-0% -$73 0.06% 216
2023
Q2 		$2.37M Sell
190,489
-2,143
-1% -$25.2K 0.06% 216
2023
Q1 		$2.25M Sell
192,632
-1,355
-0.7% -$15.7K 0.06% 206
2022
Q4 		$2.11M Buy
193,987
+132
+0.1% +$1.52K 0.06% 206
2022
Q3 		$2.1M Buy
193,855
+1,636
+0.9% +$20.2K 0.05% 198
2022
Q2 		$2.18M Buy
192,219
+1,629
+0.9% +$20.2K 0.06% 180
2022
Q1 		$2.66M Buy
190,590
+110
+0.1% +$1.54K 0.07% 171
2021
Q4 		$2.87M Sell
190,480
-5,318
-3% -$77.7K 0.09% 150
2021
Q3 		$2.73M Buy
195,798
+99
+0.1% +$1.42K 0.07% 135
2021
Q2 		$2.75M Buy
195,699
+166
+0.1% +$2.26K 0.08% 122
2021
Q1 		$2.5M Buy
195,533
+245
+0.1% +$3.06K 0.09% 113
2020
Q4 		$2.39M Buy
195,288
+302
+0.2% +$3.51K 0.11% 105
2020
Q3 		$2.12M Buy
194,986
+316
+0.2% +$3.51K 0.11% 110
2020
Q2 		$2.1M Buy
194,670
+3,335
+2% +$34.5K 0.13% 104
2020
Q1 		$1.78M Buy
191,335
+133,618
+232% +$1.54M 0.15% 113
2019
Q4 		$722K Sell
57,717
-15,706
-21% -$191K 0.05% 207
2019
Q3 		$873K Sell
73,423
-1,156
-2% -$13.8K 0.05% 195
2019
Q2 		$894K Buy
74,579
+115
+0.2% +$1.35K 0.13% 131
2019
Q1 		$841K Buy
+74,464
New +$825K 0.14% 117

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

Aptus Capital Advisors's ETY Position: Q1 2026 in Review

Aptus Capital Advisors held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q1 2026 at 165,727 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #457.

Aptus Capital Advisors first reported a position in ETY in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.87M in Q4 2021. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Aptus Capital Advisors held 165,727 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $2.29M as of Q1 2026.
  • Aptus Capital Advisors left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q1 2026.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of Aptus Capital Advisors's portfolio in Q1 2026, its #457 holding.
  • Aptus Capital Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $2.87M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.