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CoreCap Advisors’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

CoreCap Advisors’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 		$4.34M Sell
298,720
-1,285
-0.4% -$18.7K 0.13% 164
2026
Q1 		$4.14M Buy
300,005
+5,775
+2% +$85.3K 0.14% 157
2025
Q4 		$4.51M Sell
294,230
-20,973
-7% -$325K 0.16% 133
2025
Q3 		$5.01M Sell
315,203
-20,815
-6% -$328K 0.18% 97
2025
Q2 		$5.2M Buy
336,018
+11,230
+3% +$161K 0.21% 83
2025
Q1 		$4.63M Buy
324,788
+5,285
+2% +$79.3K 0.2% 97
2024
Q4 		$4.78M Buy
319,503
+9,040
+3% +$134K 0.22% 85
2024
Q3 		$4.55M Sell
310,463
-2,665
-0.9% -$37.4K 0.21% 91
2024
Q2 		$4.4M Buy
313,128
+620
+0.2% +$8.37K 0.46% 41
2024
Q1 		$4.18M Buy
312,508
+6,060
+2% +$77.2K 0.22% 86
2023
Q4 		$3.74M Buy
306,448
+25,995
+9% +$301K 0.24% 83
2023
Q3 		$3.24M Sell
280,453
-28,555
-9% -$346K 0.23% 87
2023
Q2 		$3.85M Buy
+309,008
New +$3.63M 0.27% 72
2022
Q4 		$3.31M Sell
305,128
-4,145
-1% -$47.6K 0.24% 76
2022
Q3 		$3.36M Buy
309,273
+6,575
+2% +$81.2K 0.28% 64
2022
Q2 		$3.43M Buy
302,698
+23,470
+8% +$291K 0.27% 67
2022
Q1 		$3.9M Buy
279,228
+6,825
+3% +$95.3K 0.27% 67
2021
Q4 		$4.1M Buy
+272,403
New +$3.98M 0.27% 66

Other funds holding ETY

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CoreCap Advisors's ETY Position: Q2 2026 in Review

CoreCap Advisors reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.43% in Q2 2026, selling an estimated $18.7K and leaving 298,720 shares worth $4.34M. The position accounts for 0.13% of the portfolio, ranked #164.

CoreCap Advisors first reported a position in ETY in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.2M in Q2 2025. 115 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • CoreCap Advisors held 298,720 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $4.34M as of Q2 2026.
  • CoreCap Advisors sold 1,285 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $18.7K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.13% of CoreCap Advisors's portfolio in Q2 2026, its #164 holding.
  • CoreCap Advisors first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $5.2M in Q2 2025.
  • 115 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.