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Confluence Wealth Services’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Confluence Wealth Services’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 		$201K Sell
13,853
-440
-3% -$6.42K 0.01% 468
2026
Q1 		$197K Sell
14,293
-1,050
-7% -$15.5K 0.01% 362
2025
Q4 		$235K Sell
15,343
-4,003
-21% -$62.1K 0.01% 345
2025
Q3 		$308K Buy
19,346
+34
+0.2% +$535 0.02% 314
2025
Q2 		$299K Buy
19,312
+324
+2% +$4.64K 0.02% 311
2025
Q1 		$252K Sell
18,988
-529
-3% -$7.94K 0.02% 309
2024
Q4 		$300K Sell
19,517
-444
-2% -$6.61K 0.02% 278
2024
Q3 		$292K Buy
19,961
+7,200
+56% +$101K 0.02% 286
2024
Q2 		$179K Buy
12,761
+355
+3% +$4.79K 0.01% 358
2024
Q1 		$166K Sell
12,406
-4,723
-28% -$60.2K 0.01% 335
2023
Q4 		$209K Hold
17,129
– – 0.02% 283
2023
Q3 		$198K Hold
17,129
– – 0.04% 254
2023
Q2 		$213K Buy
17,129
+3,183
+23% +$37.4K 0.05% 253
2023
Q1 		$163K Hold
13,946
– – 0.04% 255
2022
Q4 		$151K Sell
13,946
-999
-7% -$11.5K 0.04% 228
2022
Q3 		$162K Sell
14,945
-4,183
-22% -$51.6K 0.07% 220
2022
Q2 		$247K Buy
19,128
+3,092
+19% +$38.3K 0.11% 227
2022
Q1 		$224K Hold
16,036
– – 0.08% 222
2021
Q4 		$241K Buy
+16,036
New +$234K 0.08% 204

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Wealth Services's ETY Position: Q2 2026 in Review

Confluence Wealth Services reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 3.1% in Q2 2026, selling an estimated $6.42K and leaving 13,853 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #468.

Confluence Wealth Services first reported a position in ETY in Q4 2021 and has held it in 19 quarters since. The position peaked at $308K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Confluence Wealth Services held 13,853 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $201K as of Q2 2026.
  • Confluence Wealth Services sold 440 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $6.42K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #468 holding.
  • Confluence Wealth Services first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $308K 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 Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.