Choreo LLC’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Choreo LLC’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	–	Sell	-27,393	Closed	-$427K	–	1640
2025 Q4	$427K	Hold	27,393	–	–	0.01%	1000
2025 Q3	$436K	Hold	27,393	–	–	0.01%	991
2025 Q2	$424K	Hold	27,393	–	–	0.01%	978
2025 Q1	$391K	Buy	27,393 +2	+0%	+$30	0.01%	959
2024 Q4	$409K	Buy	27,391 +35	+0.1%	+$521	0.01%	1009
2024 Q3	$398K	Buy	27,356 +1	+0%	+$14	0.01%	1029
2024 Q2	$384K	Buy	+27,355	New	+$369K	0.01%	952

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Choreo LLC's ETY Position: Q1 2026 in Review

Choreo LLC sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2026, closing a stake of 27,393 shares — an estimated $427K sold.

Choreo LLC first reported a position in ETY in Q2 2024 and held it in 7 quarters. The position peaked at $436K in Q3 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

Choreo LLC reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 27,393 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $427K.
Choreo LLC first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2024 and held it in 7 quarters.
Choreo LLC's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $436K 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 Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.