Boothbay Fund Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Boothbay Fund Management’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	$255K	Sell	17,539 -8,613	-33%	-$126K	﹤0.01%	1809
2026 Q1	$361K	Buy	+26,152	New	+$386K	﹤0.01%	1529

Other funds holding ETY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's ETY Position: Q2 2026 in Review

Boothbay Fund Management reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 33% in Q2 2026, selling an estimated $126K and leaving 17,539 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Boothbay Fund Management first reported a position in ETY in Q1 2026 and has held it in 2 quarters since. The position peaked at $361K in Q1 2026. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Boothbay Fund Management held 17,539 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $255K as of Q2 2026.
Boothbay Fund Management sold 8,613 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $126K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1809 holding.
Boothbay Fund Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2026 and has held it in 2 quarters since.
Boothbay Fund Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $361K in Q1 2026.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.