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

Capital Investment Advisory Services’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 		$206K Sell
14,920
-7,643
-34% -$113K 0.02% 623
2025
Q4 		$346K Sell
22,563
-124
-0.5% -$1.92K 0.02% 466
2025
Q3 		$361K Buy
22,687
+3,013
+15% +$47.4K 0.03% 435
2025
Q2 		$304K Buy
19,674
+8,393
+74% +$120K 0.02% 451
2025
Q1 		$161K Buy
11,281
+223
+2% +$3.35K 0.01% 562
2024
Q4 		$165K Buy
+11,058
New +$165K 0.02% 507
2019
Q4 		– Sell
-41
Closed – – 773
2019
Q3 		$0 Hold
41
– – ﹤0.01% 1394
2019
Q2 		$0 Hold
41
– – ﹤0.01% 1411
2019
Q1 		$0 Hold
41
– – ﹤0.01% 1221
2018
Q4 		$0 Buy
+41
New +$470 ﹤0.01% 1197

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

Capital Investment Advisory Services's ETY Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 34% in Q1 2026, selling an estimated $113K and leaving 14,920 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #623.

Capital Investment Advisory Services first reported a position in ETY in Q4 2018 and has held it in 10 quarters since. The position peaked at $361K in Q3 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Capital Investment Advisory Services held 14,920 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $206K as of Q1 2026.
  • Capital Investment Advisory Services sold 7,643 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $113K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #623 holding.
  • Capital Investment Advisory Services first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2018 and has held it in 10 quarters since.
  • Capital Investment Advisory Services's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $361K 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 Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.