Compass Planning Associates’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Compass Planning Associates’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	–	Sell	-17,450	Closed	-$241K	–	35
2026 Q1	$241K	Hold	17,450	–	–	0.15%	29
2025 Q4	$268K	Hold	17,450	–	–	0.19%	27
2025 Q3	$277K	Hold	17,450	–	–	0.25%	24
2025 Q2	$270K	Hold	17,450	–	–	0.25%	29
2025 Q1	$249K	Hold	17,450	–	–	0.25%	32
2024 Q4	$261K	Buy	+17,450	New	+$260K	0.26%	31

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

Compass Planning Associates's ETY Position: Q2 2026 in Review

Compass Planning Associates sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2026, closing a stake of 17,450 shares — an estimated $241K sold.

Compass Planning Associates first reported a position in ETY in Q4 2024 and held it in 6 quarters. The position peaked at $277K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Compass Planning Associates reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Compass Planning Associates sold 17,450 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $241K.
Compass Planning Associates first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2024 and held it in 6 quarters.
Compass Planning Associates's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $277K 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 Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.