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Barrett & Company’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Barrett & Company’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 		$44.8K Hold
3,250
– – 0.02% 302
2025
Q4 		$49.9K Hold
3,250
– – 0.02% 298
2025
Q3 		$51.7K Hold
3,250
– – 0.02% 291
2025
Q2 		$50.3K Hold
3,250
– – 0.02% 294
2025
Q1 		$46.3K Hold
3,250
– – 0.02% 280
2024
Q4 		$48.6K Hold
3,250
– – 0.02% 273
2024
Q3 		$47.6K Hold
3,250
– – 0.02% 272
2024
Q2 		$45.7K Buy
3,250
+1,500
+86% +$20.2K 0.02% 270
2024
Q1 		$23.4K Hold
1,750
– – 0.01% 359
2023
Q4 		$21.3K Hold
1,750
– – 0.01% 338
2023
Q3 		$20.2K Hold
1,750
– – 0.01% 341
2023
Q2 		$21.8K Hold
1,750
– – 0.01% 338
2023
Q1 		$20.4K Hold
1,750
– – 0.01% 325
2022
Q4 		$19K Hold
1,750
– – 0.01% 322
2022
Q3 		$19K Buy
+1,750
New +$21.6K 0.01% 322

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

Barrett & Company's ETY Position: Q1 2026 in Review

Barrett & Company held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q1 2026 at 3,250 shares worth $44.8K. The position accounts for 0.02% of the portfolio, ranked #302.

Barrett & Company first reported a position in ETY in Q3 2022 and has held it in 15 quarters since. The position peaked at $51.7K in Q3 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Barrett & Company held 3,250 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $44.8K as of Q1 2026.
  • Barrett & Company 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 Barrett & Company's portfolio in Q1 2026, its #302 holding.
  • Barrett & Company first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $51.7K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.