Bank of New York Mellon
ETY icon

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

Bank of New York Mellon’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
2025
Q3 		– Sell
-17,001
Closed -$263K – 4200
2025
Q2 		$263K Sell
17,001
-1
-0% -$14 ﹤0.01% 3865
2025
Q1 		$242K Sell
17,002
-3,000
-15% -$45K ﹤0.01% 3794
2024
Q4 		$299K Hold
20,002
– – ﹤0.01% 3785
2024
Q3 		$293K Buy
+20,002
New +$281K ﹤0.01% 3773
2019
Q1 		– Sell
-21,303
Closed -$217K – 4221
2018
Q4 		$217K Buy
+21,303
New +$244K ﹤0.01% 3830
2018
Q1 		– Sell
-13,803
Closed -$168K – 4341
2017
Q4 		$168K Sell
13,803
-319
-2% -$3.78K ﹤0.01% 3984
2017
Q3 		$165K Sell
14,122
-9,740
-41% -$111K ﹤0.01% 3914
2017
Q2 		$269K Buy
23,862
+3,067
+15% +$34.7K ﹤0.01% 3841
2017
Q1 		$230K Buy
+20,795
New +$225K ﹤0.01% 3831
2016
Q4 		– Sell
-14,456
Closed -$155K – 4277
2016
Q3 		$155K Sell
14,456
-13,098
-48% -$140K ﹤0.01% 3950
2016
Q2 		$287K Buy
27,554
+9,759
+55% +$102K ﹤0.01% 3762
2016
Q1 		$190K Buy
17,795
+5,999
+51% +$61.7K ﹤0.01% 3803
2015
Q4 		$132K Sell
11,796
-13
-0.1% -$146 ﹤0.01% 3992
2015
Q3 		$121K Buy
11,809
+13
+0.1% +$145 ﹤0.01% 4060
2015
Q2 		$134K Buy
11,796
+1,770
+18% +$20.4K ﹤0.01% 3982
2015
Q1 		$114K Buy
+10,026
New +$114K ﹤0.01% 4013

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 $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Bank of New York Mellon's ETY Position: Q3 2025 in Review

Bank of New York Mellon sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q3 2025, closing a stake of 17,001 shares — an estimated $263K sold.

Bank of New York Mellon first reported a position in ETY in Q1 2015 and held it in 16 quarters. The position peaked at $299K in Q4 2024. 195 funds tracked by Wall St. Rank hold ETY as of Q3 2025.

  • Bank of New York Mellon reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 17,001 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2025, an estimated $263K.
  • Bank of New York Mellon first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and held it in 16 quarters.
  • Bank of New York Mellon's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $299K in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.