Bank of America
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Bank of America’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Bank of America’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 		$11.3M Sell
817,971
-26,589
-3% -$393K ﹤0.01% 2857
2025
Q4 		$13M Buy
844,560
+37,545
+5% +$582K ﹤0.01% 2649
2025
Q3 		$12.8M Sell
807,015
-1,885
-0.2% -$29.7K ﹤0.01% 3053
2025
Q2 		$12.5M Buy
808,900
+33,787
+4% +$484K ﹤0.01% 3009
2025
Q1 		$11.1M Sell
775,113
-12,741
-2% -$191K ﹤0.01% 3032
2024
Q4 		$11.8M Buy
787,854
+55,528
+8% +$826K ﹤0.01% 2777
2024
Q3 		$10.7M Buy
732,326
+92,417
+14% +$1.3M ﹤0.01% 2997
2024
Q2 		$8.99M Buy
639,909
+5,588
+0.9% +$75.4K ﹤0.01% 3045
2024
Q1 		$8.47M Buy
634,321
+8,801
+1% +$112K ﹤0.01% 3137
2023
Q4 		$7.63M Sell
625,520
-24,096
-4% -$279K ﹤0.01% 3171
2023
Q3 		$7.5M Buy
649,616
+20,849
+3% +$253K ﹤0.01% 3015
2023
Q2 		$7.83M Buy
628,767
+30,262
+5% +$356K ﹤0.01% 2957
2023
Q1 		$6.98M Buy
598,505
+16,781
+3% +$194K ﹤0.01% 3187
2022
Q4 		$6.32M Buy
581,724
+268
+0% +$3.08K ﹤0.01% 3170
2022
Q3 		$6.32M Sell
581,456
-27,529
-5% -$340K ﹤0.01% 3087
2022
Q2 		$6.9M Buy
608,985
+38,199
+7% +$474K ﹤0.01% 3055
2022
Q1 		$7.97M Buy
570,786
+42,407
+8% +$592K ﹤0.01% 3086
2021
Q4 		$7.95M Buy
528,379
+27,558
+6% +$403K ﹤0.01% 3180
2021
Q3 		$6.99M Buy
500,821
+17,503
+4% +$251K ﹤0.01% 3234
2021
Q2 		$6.8M Buy
483,318
+3,414
+0.7% +$46.4K ﹤0.01% 3235
2021
Q1 		$6.13M Sell
479,904
-12,238
-2% -$153K ﹤0.01% 3201
2020
Q4 		$6.03M Buy
492,142
+3,569
+0.7% +$41.5K ﹤0.01% 2963
2020
Q3 		$5.32M Sell
488,573
-27,827
-5% -$309K ﹤0.01% 2850
2020
Q2 		$5.57M Sell
516,400
-75,534
-13% -$782K ﹤0.01% 2738
2020
Q1 		$5.52M Sell
591,934
-61,422
-9% -$706K ﹤0.01% 2586
2019
Q4 		$8.18M Sell
653,356
-1,703
-0.3% -$20.7K ﹤0.01% 2768
2019
Q3 		$7.79M Sell
655,059
-39,036
-6% -$465K ﹤0.01% 2770
2019
Q2 		$8.32M Sell
694,095
-70,628
-9% -$830K ﹤0.01% 2747
2019
Q1 		$8.64M Buy
764,723
+23,897
+3% +$265K ﹤0.01% 2636
2018
Q4 		$7.56M Sell
740,826
-152,892
-17% -$1.75M ﹤0.01% 2567
2018
Q3 		$11.5M Buy
893,718
+5,901
+0.7% +$74.8K ﹤0.01% 2350
2018
Q2 		$10.8M Buy
887,817
+31,335
+4% +$382K ﹤0.01% 2381
2018
Q1 		$9.91M Buy
856,482
+35,589
+4% +$427K ﹤0.01% 2418
2017
Q4 		$10M Buy
820,893
+6,075
+0.7% +$72.1K ﹤0.01% 2444
2017
Q3 		$9.5M Sell
814,818
-27,670
-3% -$316K ﹤0.01% 2555
2017
Q2 		$9.5M Buy
842,488
+25,125
+3% +$285K ﹤0.01% 2422
2017
Q1 		$9.05M Sell
817,363
-204,809
-20% -$2.22M ﹤0.01% 2484
2016
Q4 		$10.6M Sell
1,022,172
-333,876
-25% -$3.47M ﹤0.01% 2275
2016
Q3 		$14.5M Sell
1,356,048
-164,557
-11% -$1.76M ﹤0.01% 1904
2016
Q2 		$15.8M Buy
1,520,605
+53,799
+4% +$562K ﹤0.01% 1771
2016
Q1 		$15.7M Sell
1,466,806
-14,616
-1% -$150K ﹤0.01% 1757
2015
Q4 		$16.6M Buy
1,481,422
+2,656
+0.2% +$29.8K ﹤0.01% 1812
2015
Q3 		$15.2M Buy
1,478,766
+20,783
+1% +$232K ﹤0.01% 1837
2015
Q2 		$16.6M Buy
1,457,983
+140,134
+11% +$1.61M 0.01% 1553
2015
Q1 		$15M Buy
1,317,849
+34,715
+3% +$393K 0.01% 1568
2014
Q4 		$14.3M Buy
1,283,134
+48,108
+4% +$550K 0.01% 1643
2014
Q3 		$14.1M Buy
1,235,026
+120,869
+11% +$1.42M ﹤0.01% 1667
2014
Q2 		$13M Buy
1,114,157
+612,822
+122% +$6.98M ﹤0.01% 1715
2014
Q1 		$5.59M Buy
501,335
+27,984
+6% +$309K ﹤0.01% 2286
2013
Q4 		$5.17M Buy
473,351
+60,482
+15% +$645K ﹤0.01% 2454
2013
Q3 		$4.16M Buy
412,869
+80,239
+24% +$835K ﹤0.01% 2557
2013
Q2 		$3.38M Buy
+332,630
New +$3.45M ﹤0.01% 2652

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
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Bank of America's ETY Position: Q1 2026 in Review

Bank of America reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 3.1% in Q1 2026, selling an estimated $393K and leaving 817,971 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Bank of America first reported a position in ETY in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.6M in Q4 2015. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Bank of America held 817,971 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $11.3M as of Q1 2026.
  • Bank of America sold 26,589 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $393K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2857 holding.
  • Bank of America first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $16.6M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.