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

Asset Dedication LLC’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 		– Sell
-700
Closed -$10.7K – 1139
2025
Q4 		$10.7K Buy
+700
New +$10.9K ﹤0.01% 763

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LPL Financial
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PS
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GC
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Dedication LLC's ETY Position: Q1 2026 in Review

Asset Dedication LLC sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2026, closing a stake of 700 shares — an estimated $10.7K sold.

Asset Dedication LLC first reported a position in ETY in Q4 2025 and held it in 1 quarter. The position peaked at $10.7K in Q4 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Asset Dedication LLC reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 700 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $10.7K.
  • Asset Dedication LLC first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $10.7K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.