CNB Bank’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

CNB Bank’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	$63.3K	Hold	4,590	–	–	0.03%	270
2025 Q4	$70.4K	Hold	4,590	–	–	0.03%	262
2025 Q3	$73K	Hold	4,590	–	–	0.03%	242
2025 Q2	$71K	Hold	4,590	–	–	0.03%	213
2025 Q1	$65.5K	Hold	4,590	–	–	0.03%	218
2024 Q4	$68.6K	Hold	4,590	–	–	0.03%	214
2024 Q3	$67.2K	Hold	4,590	–	–	0.03%	226
2024 Q2	$64.5K	Hold	4,590	–	–	0.03%	226
2024 Q1	$61.3K	Buy	+4,590	New	+$58.5K	0.03%	228

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

CNB Bank's ETY Position: Q1 2026 in Review

CNB Bank held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q1 2026 at 4,590 shares worth $63.3K. The position accounts for 0.03% of the portfolio, ranked #270.

CNB Bank first reported a position in ETY in Q1 2024 and has held it in 9 quarters since. The position peaked at $73K in Q3 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

CNB Bank held 4,590 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $63.3K as of Q1 2026.
CNB Bank left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.03% of CNB Bank's portfolio in Q1 2026, its #270 holding.
CNB Bank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2024 and has held it in 9 quarters since.
CNB Bank's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $73K 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 CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.