CVFG LLC’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

CVFG LLC’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	$193K	Buy	13,301 +59	+0.4%	+$861	0.02%	249
2026 Q1	$183K	Buy	13,242 +1,385	+12%	+$20.5K	0.02%	239
2025 Q4	$182K	Buy	11,857 +638	+6%	+$9.89K	0.12%	104
2025 Q3	$178K	Sell	11,219 -1,725	-13%	-$27.2K	0.13%	98
2025 Q2	$200K	Buy	12,944 +1,698	+15%	+$24.3K	0.16%	96
2025 Q1	$160K	Sell	11,246 -2,000	-15%	-$30K	0.15%	91
2024 Q4	$198K	Buy	+13,246	New	+$197K	0.18%	88

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

CVFG LLC's ETY Position: Q2 2026 in Review

CVFG LLC increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.45% in Q2 2026, buying an estimated $861 and bringing the position to 13,301 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #249.

CVFG LLC first reported a position in ETY in Q4 2024 and has held it in 7 quarters since. The position peaked at $200K in Q2 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

CVFG LLC held 13,301 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $193K as of Q2 2026.
CVFG LLC bought 59 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $861.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.02% of CVFG LLC's portfolio in Q2 2026, its #249 holding.
CVFG LLC first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2024 and has held it in 7 quarters since.
CVFG LLC's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $200K in Q2 2025.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.