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

CreativeOne Wealth’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	$206K	Hold	14,169	–	–	﹤0.01%	1144
2026 Q1	$195K	Hold	14,169	–	–	﹤0.01%	1132
2025 Q4	$217K	Hold	14,169	–	–	0.01%	1088
2025 Q3	$225K	Hold	14,169	–	–	0.01%	1058
2025 Q2	$219K	Sell	14,169 -75,784	-84%	-$1.09M	0.01%	1029
2025 Q1	$1.28M	Buy	89,953 +14,403	+19%	+$216K	0.04%	408
2024 Q4	$1.13M	Buy	+75,550	New	+$1.12M	0.03%	429
2021 Q3	–	Sell	-10,764	Closed	-$151K	–	705
2021 Q2	$151K	Buy	+10,764	New	+$146K	0.01%	653

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

CreativeOne Wealth's ETY Position: Q2 2026 in Review

CreativeOne Wealth held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 14,169 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

CreativeOne Wealth first reported a position in ETY in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.28M in Q1 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

CreativeOne Wealth held 14,169 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $206K as of Q2 2026.
CreativeOne Wealth 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 CreativeOne Wealth's portfolio in Q2 2026, its #1144 holding.
CreativeOne Wealth first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2021 and has held it in 8 quarters since.
CreativeOne Wealth's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.28M in Q1 2025.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.