Cliff Asness’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Cliff Asness’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	$195K	Buy	+13,385	New	+$195K	﹤0.01%	3806
2014 Q2	–	Sell	-62,109	Closed	-$693K	–	2539
2014 Q1	$693K	Sell	62,109 -140,875	-69%	-$1.56M	﹤0.01%	1881
2013 Q4	$2.22M	Sell	202,984 -104,775	-34%	-$1.12M	0.01%	1294
2013 Q3	$3.1M	Sell	307,759 -124,652	-29%	-$1.3M	0.01%	1036
2013 Q2	$4.4M	Buy	+432,411	New	+$4.48M	0.02%	921

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

Cliff Asness's ETY Position: Q2 2026 in Review

Cliff Asness opened a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2026: 13,385 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #3806 among its holdings. This is a return to the name: Cliff Asness previously reported a position in ETY as recently as Q1 2014.

Cliff Asness first reported a position in ETY in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.4M in Q2 2013. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Cliff Asness held 13,385 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $195K as of Q2 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund was a new Cliff Asness position in Q2 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3806 holding.
Cliff Asness first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 5 quarters since.
Cliff Asness's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $4.4M in Q2 2013.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.