D.A. Davidson & Co’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

D.A. Davidson & Co’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	$460K	Buy	31,661 +13,250	+72%	+$193K	﹤0.01%	1237
2026 Q1	$254K	Hold	18,411	–	–	﹤0.01%	1406
2025 Q4	$282K	Buy	18,411 +400	+2%	+$6.2K	﹤0.01%	1334
2025 Q3	$286K	Hold	18,011	–	–	﹤0.01%	1321
2025 Q2	$279K	Buy	18,011 +500	+3%	+$7.17K	﹤0.01%	1239
2025 Q1	$250K	Hold	17,511	–	–	﹤0.01%	1247
2024 Q4	$262K	Buy	17,511 +2,501	+17%	+$37.2K	﹤0.01%	1250
2024 Q3	$220K	Buy	15,010 +1,056	+8%	+$14.8K	﹤0.01%	1277
2024 Q2	$196K	Hold	13,954	–	–	﹤0.01%	1287
2024 Q1	$186K	Buy	13,954 +3,500	+33%	+$44.6K	﹤0.01%	1300
2023 Q4	$127K	Buy	+10,454	New	+$121K	﹤0.01%	1308
2018 Q1	–	Sell	-10,541	Closed	-$129K	–	1113
2017 Q4	$129K	Sell	10,541 -868	-8%	-$10.3K	﹤0.01%	1064
2017 Q3	$133K	Buy	11,409 +7,209	+172%	+$82.3K	﹤0.01%	1053
2017 Q2	$47K	Hold	4,200	–	–	﹤0.01%	1553
2017 Q1	$46K	Hold	4,200	–	–	﹤0.01%	1549
2016 Q4	$43K	Hold	4,200	–	–	﹤0.01%	1656
2016 Q3	$44K	Buy	+4,200	New	+$45K	﹤0.01%	1573
2014 Q4	–	Sell	-800	Closed	-$9K	–	2108
2014 Q3	$9K	Buy	+800	New	+$9.38K	﹤0.01%	1838

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

D.A. Davidson & Co's ETY Position: Q2 2026 in Review

D.A. Davidson & Co increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 72% in Q2 2026, buying an estimated $193K and bringing the position to 31,661 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

D.A. Davidson & Co first reported a position in ETY in Q3 2014 and has held it in 18 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

D.A. Davidson & Co held 31,661 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $460K as of Q2 2026.
D.A. Davidson & Co bought 13,250 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $193K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1237 holding.
D.A. Davidson & Co first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2014 and has held it in 18 quarters since.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.