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Cassaday & Co Wealth Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Cassaday & Co Wealth 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 		$72.6K Hold
4,992
– – ﹤0.01% 548
2026
Q1 		$68.8K Buy
+4,992
New +$73.7K ﹤0.01% 542
2024
Q2 		– Sell
-10,365
Closed -$138K – 297
2024
Q1 		$138K Buy
+10,365
New +$132K ﹤0.01% 289

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

Cassaday & Co Wealth Management's ETY Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 4,992 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Cassaday & Co Wealth Management first reported a position in ETY in Q1 2024 and has held it in 3 quarters since. The position peaked at $138K in Q1 2024. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Cassaday & Co Wealth Management held 4,992 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $72.6K as of Q2 2026.
  • Cassaday & Co Wealth Management 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 ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #548 holding.
  • Cassaday & Co Wealth Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2024 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $138K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.