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 Q2	$66.7K	Hold	4,590	–	–	0.03%	267
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 $1.89T 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

CNB Bank's ETY Position: Q2 2026 in Review

CNB Bank held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 4,590 shares worth $66.7K. The position accounts for 0.03% of the portfolio, ranked #267.

CNB Bank first reported a position in ETY in Q1 2024 and has held it in 10 quarters since. The position peaked at $73K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

CNB Bank held 4,590 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $66.7K as of Q2 2026.
CNB Bank 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 0.03% of CNB Bank's portfolio in Q2 2026, its #267 holding.
CNB Bank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2024 and has held it in 10 quarters since.
CNB Bank's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $73K 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 CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.