Cohen & Steers’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Cohen & Steers’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	$4.28M	Buy	310,617 +15,000	+5%	+$222K	0.01%	183
2025 Q4	$4.54M	Hold	295,617	–	–	0.01%	173
2025 Q3	$4.7M	Hold	295,617	–	–	0.01%	169
2025 Q2	$4.57M	Hold	295,617	–	–	0.01%	158
2025 Q1	$4.21M	Sell	295,617 -20,000	-6%	-$300K	0.01%	166
2024 Q4	$4.72M	Hold	315,617	–	–	0.01%	151
2024 Q3	$4.62M	Hold	315,617	–	–	0.01%	148
2024 Q2	$4.43M	Buy	315,617 +30,000	+11%	+$405K	0.01%	144
2024 Q1	$3.82M	Buy	285,617 +80,000	+39%	+$1.02M	0.01%	163
2023 Q4	$2.51M	Buy	205,617 +20,000	+11%	+$231K	0.01%	194
2023 Q3	$2.14M	Buy	185,617 +75,474	+69%	+$915K	﹤0.01%	195
2023 Q2	$1.37M	Sell	110,143 -17,623	-14%	-$207K	﹤0.01%	237
2023 Q1	$1.49M	Sell	127,766 -30,002	-19%	-$347K	﹤0.01%	226
2022 Q4	$1.71M	Sell	157,768 -96,012	-38%	-$1.1M	﹤0.01%	232
2022 Q3	$2.76M	Sell	253,780 -130,304	-34%	-$1.61M	0.01%	191
2022 Q2	$4.35M	Sell	384,084 -155,053	-29%	-$1.92M	0.01%	160
2022 Q1	$7.53M	Sell	539,137 -59,160	-10%	-$826K	0.01%	133
2021 Q4	$9M	Sell	598,297 -102,507	-15%	-$1.5M	0.01%	114
2021 Q3	$9.78M	Sell	700,804 -86,723	-11%	-$1.24M	0.02%	109
2021 Q2	$11.1M	Hold	787,527	–	–	0.02%	112
2021 Q1	$10.1M	Buy	787,527 +186,777	+31%	+$2.33M	0.02%	115
2020 Q4	$7.36M	Buy	600,750 +75,152	+14%	+$873K	0.02%	127
2020 Q3	$5.72M	Buy	525,598 +255,624	+95%	+$2.84M	0.02%	129
2020 Q2	$2.91M	Buy	269,974 +132,108	+96%	+$1.37M	0.01%	180
2020 Q1	$1.28M	Sell	137,866 -15,483	-10%	-$178K	﹤0.01%	242
2019 Q4	$1.92M	Sell	153,349 -27,599	-15%	-$336K	﹤0.01%	241
2019 Q3	$2.15M	Sell	180,948 -118,773	-40%	-$1.41M	0.01%	263
2019 Q2	$3.59M	Sell	299,721 -28,459	-9%	-$334K	0.01%	221
2019 Q1	$3.71M	Sell	328,180 -8,554	-3%	-$94.8K	0.01%	214
2018 Q4	$3.44M	Sell	336,734 -247	-0.1%	-$2.83K	0.01%	234
2018 Q3	$4.33M	Sell	336,981 -31,700	-9%	-$402K	0.01%	238
2018 Q2	$4.46M	Sell	368,681 -225,556	-38%	-$2.75M	0.01%	237
2018 Q1	$6.88M	Buy	594,237 +11,394	+2%	+$137K	0.02%	206
2017 Q4	$7.11M	Sell	582,843 -564,044	-49%	-$6.69M	0.02%	209
2017 Q3	$13.4M	Sell	1,146,887 -103,633	-8%	-$1.18M	0.04%	153
2017 Q2	$14.1M	Sell	1,250,520 -10,291	-0.8%	-$117K	0.04%	169
2017 Q1	$14M	Buy	1,260,811 +9,383	+0.7%	+$102K	0.04%	169
2016 Q4	$13M	Sell	1,251,428 -149,335	-11%	-$1.55M	0.04%	157
2016 Q3	$15M	Sell	1,400,763 -22,277	-2%	-$239K	0.04%	151
2016 Q2	$14.8M	Sell	1,423,040 -278,401	-16%	-$2.91M	0.04%	158
2016 Q1	$18.2M	Buy	1,701,441 +97,113	+6%	+$999K	0.05%	127
2015 Q4	$18M	Sell	1,604,328 -50,053	-3%	-$561K	0.05%	114
2015 Q3	$17M	Sell	1,654,381 -95,743	-5%	-$1.07M	0.05%	131
2015 Q2	$19.9M	Sell	1,750,124 -42,082	-2%	-$484K	0.06%	132
2015 Q1	$20.3M	Sell	1,792,206 -58,724	-3%	-$665K	0.06%	141
2014 Q4	$20.7M	Sell	1,850,930 -37,735	-2%	-$431K	0.06%	141
2014 Q3	$21.6M	Sell	1,888,665 -17	-0%	-$199	0.07%	137
2014 Q2	$22.1M	Buy	1,888,682 +33,086	+2%	+$377K	0.06%	159
2014 Q1	$20.7M	Buy	1,855,596 +7,977	+0.4%	+$88.2K	0.06%	159
2013 Q4	$20.2M	Buy	1,847,619 +179,673	+11%	+$1.92M	0.07%	170
2013 Q3	$16.8M	Buy	1,667,946 +36,329	+2%	+$378K	0.05%	176
2013 Q2	$16.6M	Buy	+1,631,617	New	+$16.9M	0.05%	185

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

Cohen & Steers's ETY Position: Q1 2026 in Review

Cohen & Steers increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 5.1% in Q1 2026, buying an estimated $222K and bringing the position to 310,617 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #183.

Cohen & Steers first reported a position in ETY in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q2 2014. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

Cohen & Steers held 310,617 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $4.28M as of Q1 2026.
Cohen & Steers bought 15,000 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $222K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #183 holding.
Cohen & Steers first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $22.1M in Q2 2014.
207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.