CAPTRUST Financial Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

CAPTRUST Financial Advisors’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	$365K	Sell	25,087 -2,465	-9%	-$36K	﹤0.01%	2421
2026 Q1	$380K	Buy	27,552 +2,534	+10%	+$37.4K	﹤0.01%	2227
2025 Q4	$384K	Buy	25,018 +78	+0.3%	+$1.21K	﹤0.01%	2067
2025 Q3	$397K	Buy	24,940 +10,727	+75%	+$169K	﹤0.01%	1980
2025 Q2	$220K	Sell	14,213 -2,800	-16%	-$40.1K	﹤0.01%	2237
2025 Q1	$243K	Buy	+17,013	New	+$255K	﹤0.01%	2071
2017 Q1	–	Sell	-1,327	Closed	-$14K	–	112
2016 Q4	$14K	Buy	+1,327	New	+$13.8K	﹤0.01%	143
2016 Q2	–	Sell	-1,327	Closed	-$14K	–	103
2016 Q1	$14K	Sell	1,327 -2,495	-65%	-$25.7K	﹤0.01%	164
2015 Q4	$43K	Hold	3,822	–	–	﹤0.01%	124
2015 Q3	$39K	Hold	3,822	–	–	0.01%	103
2015 Q2	$43K	Hold	3,822	–	–	0.01%	94
2015 Q1	$43.4K	Buy	+3,822	New	+$43.3K	0.01%	95

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

CAPTRUST Financial Advisors's ETY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 8.9% in Q2 2026, selling an estimated $36K and leaving 25,087 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

CAPTRUST Financial Advisors first reported a position in ETY in Q1 2015 and has held it in 12 quarters since. The position peaked at $397K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

CAPTRUST Financial Advisors held 25,087 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $365K as of Q2 2026.
CAPTRUST Financial Advisors sold 2,465 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $36K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2421 holding.
CAPTRUST Financial Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2015 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $397K 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.