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

CoreFirst Bank & Trust’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 		$8.62K Hold
625
– – ﹤0.01% 271
2025
Q4 		$9.59K Hold
625
– – 0.01% 278
2025
Q3 		$9.94K Hold
625
– – 0.01% 298
2025
Q2 		$9.67K Buy
+625
New +$8.96K 0.01% 302
2025
Q1 		– Sell
-3,625
Closed -$54.2K – 186
2024
Q4 		$54.2K Hold
3,625
– – 0.03% 210
2024
Q3 		$53.1K Buy
+3,625
New +$50.9K 0.03% 215
2024
Q2 		– Sell
-3,625
Closed -$48.4K – 197
2024
Q1 		$48.4K Hold
3,625
– – 0.03% 220
2023
Q4 		$44.2K Hold
3,625
– – 0.03% 230
2023
Q3 		$41.8K Hold
3,625
– – 0.03% 242
2023
Q2 		$45.2K Hold
3,625
– – 0.03% 230
2023
Q1 		$42.3K Hold
3,625
– – 0.03% 237
2022
Q4 		$39.4K Hold
3,625
– – 0.03% 260
2022
Q3 		$39K Hold
3,625
– – 0.03% 239
2022
Q2 		$41K Hold
3,625
– – 0.03% 230
2022
Q1 		$51K Hold
3,625
– – 0.03% 240
2021
Q4 		$55K Hold
3,625
– – 0.04% 247
2021
Q3 		$51K Hold
3,625
– – 0.04% 254
2021
Q2 		$51K Hold
3,625
– – 0.03% 258
2021
Q1 		$46K Hold
3,625
– – 0.03% 261
2020
Q4 		$44K Buy
+3,625
New +$42.1K 0.03% 239

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreFirst Bank & Trust's ETY Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q1 2026 at 625 shares worth $8.62K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

CoreFirst Bank & Trust first reported a position in ETY in Q4 2020 and has held it in 20 quarters since. The position peaked at $55K in Q4 2021. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • CoreFirst Bank & Trust held 625 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $8.62K as of Q1 2026.
  • CoreFirst Bank & Trust left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q1 2026.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #271 holding.
  • CoreFirst Bank & Trust first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 20 quarters since.
  • CoreFirst Bank & Trust's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $55K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.