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

Commerce 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	$447K	Hold	30,743	–	–	﹤0.01%	1009
2026 Q1	$424K	Hold	30,743	–	–	﹤0.01%	995
2025 Q4	$472K	Hold	30,743	–	–	﹤0.01%	901
2025 Q3	$489K	Hold	30,743	–	–	﹤0.01%	881
2025 Q2	$476K	Hold	30,743	–	–	﹤0.01%	877
2025 Q1	$438K	Hold	30,743	–	–	﹤0.01%	888
2024 Q4	$460K	Hold	30,743	–	–	﹤0.01%	890
2024 Q3	$450K	Hold	30,743	–	–	﹤0.01%	927
2024 Q2	$432K	Hold	30,743	–	–	﹤0.01%	902
2024 Q1	$411K	Sell	30,743 -833	-3%	-$10.6K	﹤0.01%	922
2023 Q4	$385K	Buy	31,576 +833	+3%	+$9.64K	﹤0.01%	936
2023 Q3	$355K	Sell	30,743 -2,243	-7%	-$27.2K	﹤0.01%	898
2023 Q2	$411K	Sell	32,986 -720	-2%	-$8.46K	﹤0.01%	864
2023 Q1	$393K	Hold	33,706	–	–	﹤0.01%	886
2022 Q4	$366K	Hold	33,706	–	–	﹤0.01%	906
2022 Q3	$366K	Hold	33,706	–	–	﹤0.01%	879
2022 Q2	$382K	Hold	33,706	–	–	﹤0.01%	866
2022 Q1	$471K	Buy	33,706 +2,500	+8%	+$34.9K	﹤0.01%	855
2021 Q4	$470K	Hold	31,206	–	–	﹤0.01%	873
2021 Q3	$435K	Hold	31,206	–	–	﹤0.01%	883
2021 Q2	$439K	Hold	31,206	–	–	﹤0.01%	879
2021 Q1	$399K	Buy	+31,206	New	+$390K	﹤0.01%	887

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

Commerce Bank's ETY Position: Q2 2026 in Review

Commerce Bank held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 30,743 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Commerce Bank first reported a position in ETY in Q1 2021 and has held it in 22 quarters since. The position peaked at $489K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Commerce Bank held 30,743 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $447K as of Q2 2026.
Commerce 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 ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1009 holding.
Commerce Bank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2021 and has held it in 22 quarters since.
Commerce Bank's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $489K 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 Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.