Brown Advisory
ETY icon

Brown Advisory’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Brown Advisory’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 		$181K Buy
13,131
+24
+0.2% +$354 ﹤0.01% 1343
2025
Q4 		$201K Buy
13,107
+23
+0.2% +$357 ﹤0.01% 1339
2025
Q3 		$208K Buy
13,084
+21
+0.2% +$331 ﹤0.01% 1323
2025
Q2 		$202K Sell
13,063
-877
-6% -$12.6K ﹤0.01% 1293
2025
Q1 		$199K Buy
13,940
+22
+0.2% +$330 ﹤0.01% 1269
2024
Q4 		$208K Buy
13,918
+22
+0.2% +$327 ﹤0.01% 1276
2024
Q3 		$204K Buy
13,896
+922
+7% +$12.9K ﹤0.01% 1209
2024
Q2 		$182K Buy
12,974
+23
+0.2% +$310 ﹤0.01% 1178
2024
Q1 		$173K Buy
12,951
+19
+0.1% +$242 ﹤0.01% 1193
2023
Q4 		$158K Buy
12,932
+21
+0.2% +$243 ﹤0.01% 1169
2023
Q3 		$149K Buy
12,911
+19
+0.1% +$230 ﹤0.01% 1143
2023
Q2 		$161K Buy
12,892
+20
+0.2% +$235 ﹤0.01% 1132
2023
Q1 		$150K Buy
12,872
+13
+0.1% +$150 ﹤0.01% 1163
2022
Q4 		$140K Buy
+12,859
New +$148K ﹤0.01% 1161

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 $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $12.6B 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 $528B AUM 27.57% 1-Year Est. Return