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

Capital Wealth Alliance’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 		$239K Hold
16,470
– – 0.11% 90
2026
Q1 		$227K Hold
16,470
– – 0.1% 84
2025
Q4 		$248K Hold
16,470
– – 0.11% 78
2025
Q3 		$262K Hold
16,470
– – 0.13% 73
2025
Q2 		$255K Hold
16,470
– – 0.14% 69
2025
Q1 		$235K Hold
16,470
– – 0.14% 65
2024
Q4 		$246K Hold
16,470
– – 0.14% 75
2024
Q3 		$241K Hold
16,470
– – 0.14% 70
2024
Q2 		$231K Hold
16,470
– – 0.13% 87
2024
Q1 		$220K Hold
16,470
– – 0.13% 90
2023
Q4 		$201K Sell
16,470
-1,775
-10% -$20.5K 0.14% 89
2023
Q3 		$211K Sell
18,245
-5,646
-24% -$68.5K 0.16% 88
2023
Q2 		$298K Buy
23,891
+2,964
+14% +$34.8K 0.22% 78
2023
Q1 		$244K Sell
20,927
-48
-0.2% -$554 0.2% 91
2022
Q4 		$228K Sell
20,975
-187
-0.9% -$2.15K 0.19% 94
2022
Q3 		$229K Sell
21,162
-482
-2% -$5.95K 0.19% 96
2022
Q2 		$245K Buy
21,644
+3
+0% +$37 0.17% 109
2022
Q1 		$302K Sell
21,641
-149
-0.7% -$2.08K 0.18% 106
2021
Q4 		$327K Buy
21,790
+1,002
+5% +$14.6K 0.19% 103
2021
Q3 		$301K Buy
20,788
+3
+0% +$43 0.18% 107
2021
Q2 		$294K Buy
20,785
+2
+0% +$27 0.19% 107
2021
Q1 		$265K Sell
20,783
-218
-1% -$2.73K 0.18% 105
2020
Q4 		$259K Buy
21,001
+7
+0% +$81 0.19% 97
2020
Q3 		$229K Buy
20,994
+5,255
+33% +$58.4K 0.21% 94
2020
Q2 		$169K Sell
15,739
-32,287
-67% -$334K 0.18% 83
2020
Q1 		$447K Sell
48,026
-1,037
-2% -$11.9K 0.47% 60
2019
Q4 		$617K Buy
+49,063
New +$597K 0.51% 52

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

Capital Wealth Alliance's ETY Position: Q2 2026 in Review

Capital Wealth Alliance held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 16,470 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #90.

Capital Wealth Alliance first reported a position in ETY in Q4 2019 and has held it in 27 quarters since. The position peaked at $617K in Q4 2019. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Capital Wealth Alliance held 16,470 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $239K as of Q2 2026.
  • Capital Wealth Alliance 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 0.11% of Capital Wealth Alliance's portfolio in Q2 2026, its #90 holding.
  • Capital Wealth Alliance first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2019 and has held it in 27 quarters since.
  • Capital Wealth Alliance's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $617K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.