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

Bogart Wealth 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
Q2 		$47K Hold
3,231
– – ﹤0.01% 556
2026
Q1 		$44.6K Hold
3,231
– – ﹤0.01% 522
2025
Q4 		$49.6K Hold
3,231
– – ﹤0.01% 471
2025
Q3 		$51.4K Hold
3,231
– – ﹤0.01% 455
2025
Q2 		$50K Hold
3,231
– – ﹤0.01% 451
2025
Q1 		$46.1K Hold
3,231
– – ﹤0.01% 436
2024
Q4 		$48.3K Hold
3,231
– – ﹤0.01% 418
2024
Q3 		$47.3K Hold
3,231
– – ﹤0.01% 424
2024
Q2 		$45.4K Hold
3,231
– – ﹤0.01% 424
2024
Q1 		$43.2K Hold
3,231
– – ﹤0.01% 408
2023
Q4 		$39.4K Hold
3,231
– – ﹤0.01% 411
2023
Q3 		$37.3K Hold
3,231
– – ﹤0.01% 390
2023
Q2 		$40.3K Hold
3,231
– – ﹤0.01% 366
2023
Q1 		$37.7K Hold
3,231
– – ﹤0.01% 365
2022
Q4 		$35.1K Hold
3,231
– – ﹤0.01% 353
2022
Q3 		$35K Hold
3,231
– – ﹤0.01% 348
2022
Q2 		$37K Hold
3,231
– – ﹤0.01% 327
2022
Q1 		$45K Buy
+3,231
New +$45.1K ﹤0.01% 286
2021
Q1 		– Sell
-2,882
Closed -$35K – 636
2020
Q4 		$35K Hold
2,882
– – 0.01% 219
2020
Q3 		$31K Hold
2,882
– – 0.01% 223
2020
Q2 		$31K Hold
2,882
– – 0.01% 209
2020
Q1 		$27K Hold
2,882
– – 0.01% 195
2019
Q4 		$36K Hold
2,882
– – 0.01% 192
2019
Q3 		$34K Hold
2,882
– – 0.02% 179
2019
Q2 		$34K Hold
2,882
– – 0.02% 162
2019
Q1 		$32K Buy
+2,882
New +$31.9K 0.02% 168

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bogart Wealth LLC's ETY Position: Q2 2026 in Review

Bogart Wealth LLC held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 3,231 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Bogart Wealth LLC first reported a position in ETY in Q1 2019 and has held it in 26 quarters since. The position peaked at $51.4K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Bogart Wealth LLC held 3,231 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $47K as of Q2 2026.
  • Bogart Wealth LLC left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #556 holding.
  • Bogart Wealth LLC first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2019 and has held it in 26 quarters since.
  • Bogart Wealth LLC's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $51.4K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.