AssetMark Inc’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

AssetMark Inc’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 Q3	$56K	Hold	3,983	–	–	﹤0.01%	1839
2026 Q2	$57.9K	Hold	3,983	–	–	﹤0.01%	1785
2026 Q1	$54.9K	Buy	3,983 +658	+20%	+$9.7K	﹤0.01%	1723
2025 Q4	$51K	Hold	3,325	–	–	﹤0.01%	1712
2025 Q3	$52.9K	Hold	3,325	–	–	﹤0.01%	1614
2025 Q2	$51.4K	Buy	3,325 +1,349	+68%	+$19.3K	﹤0.01%	1557
2025 Q1	$28.2K	Buy	1,976 +385	+24%	+$5.78K	﹤0.01%	1612
2024 Q4	$23.8K	Buy	+1,591	New	+$23.7K	﹤0.01%	1614
2021 Q1	–	Sell	-2,700	Closed	-$33K	–	1383
2020 Q4	$33K	Hold	2,700	–	–	﹤0.01%	775
2020 Q3	$29K	Hold	2,700	–	–	﹤0.01%	767
2020 Q2	$29K	Buy	+2,700	New	+$27.9K	﹤0.01%	745

Other funds holding ETY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Pathway Financial Advisers Auburn, Indiana $399M AUM 23.1% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

AssetMark Inc's ETY Position: Q3 2026 in Review

AssetMark Inc held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q3 2026 at 3,983 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

AssetMark Inc first reported a position in ETY in Q2 2020 and has held it in 11 quarters since. The position peaked at $57.9K in Q2 2026. 101 funds tracked by Wall St. Rank hold ETY as of Q3 2026.

AssetMark Inc held 3,983 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $56K as of Q3 2026.
AssetMark Inc left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q3 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1839 holding.
AssetMark Inc first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2020 and has held it in 11 quarters since.
AssetMark Inc's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $57.9K in Q2 2026.
101 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.