ELCO Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

ELCO Management’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 Q3	$510K	Sell	36,287 -3,600	-9%	-$51.7K	0.24%	85
2026 Q2	$580K	Sell	39,887 -4,500	-10%	-$65.6K	0.25%	73
2026 Q1	$612K	Sell	44,387 -1,000	-2%	-$14.8K	0.29%	69
2025 Q4	$696K	Sell	45,387 -300	-0.7%	-$4.65K	0.44%	52
2025 Q3	$726K	Sell	45,687 -713	-2%	-$11.2K	0.38%	58
2025 Q2	$718K	Sell	46,400 -1,000	-2%	-$14.3K	0.38%	57
2025 Q1	$676K	Buy	47,400 +100	+0.2%	+$1.5K	0.37%	61
2024 Q4	$707K	Sell	47,300 -1,410	-3%	-$21K	0.37%	61
2024 Q3	$714K	Sell	48,710 -2,090	-4%	-$29.4K	0.39%	63
2024 Q2	$714K	Sell	50,800 -1,200	-2%	-$16.2K	0.42%	56
2024 Q1	$695K	Sell	52,000 -4,400	-8%	-$56.1K	0.42%	53
2023 Q4	$688K	Sell	56,400 -500	-0.9%	-$5.79K	0.45%	53
2023 Q3	$657K	Hold	56,900	–	–	0.47%	52
2023 Q2	$709K	Sell	56,900 -2,000	-3%	-$23.5K	0.51%	49
2023 Q1	$687K	Sell	58,900 -3,000	-5%	-$34.6K	0.5%	52
2022 Q4	$672K	Buy	61,900 +700	+1%	+$8.04K	0.51%	51
2022 Q3	$665K	Sell	61,200 -500	-0.8%	-$6.17K	0.53%	49
2022 Q2	$699K	Hold	61,700	–	–	0.57%	46
2022 Q1	$862K	Sell	61,700 -1,350	-2%	-$18.8K	0.59%	41
2021 Q4	$949K	Buy	+63,050	New	+$921K	0.68%	35
2021 Q3	–	Sell	-61,250	Closed	-$862K	–	133
2021 Q2	$862K	Buy	61,250 +1,100	+2%	+$15K	0.64%	43
2021 Q1	$768K	Sell	60,150 -2,600	-4%	-$32.5K	0.7%	43
2020 Q4	$769K	Buy	62,750 +1,550	+3%	+$18K	0.66%	43
2020 Q3	$666K	Buy	61,200 +16,400	+37%	+$182K	0.54%	48
2020 Q2	$483K	Buy	44,800 +11,683	+35%	+$121K	0.41%	58
2020 Q1	$309K	Sell	33,117 -1,467	-4%	-$16.9K	0.32%	85
2019 Q4	$433K	Buy	34,584 +984	+3%	+$12K	0.26%	95
2019 Q3	$400K	Buy	33,600 +9,956	+42%	+$119K	0.24%	97
2019 Q2	$283K	Buy	+23,644	New	+$278K	0.16%	126

Other funds holding ETY

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Wealth Effects Boston, Massachusetts $370M AUM 63.53% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

ELCO Management's ETY Position: Q3 2026 in Review

ELCO Management reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 9% in Q3 2026, selling an estimated $51.7K and leaving 36,287 shares worth $510K. The position accounts for 0.24% of the portfolio, ranked #85.

ELCO Management first reported a position in ETY in Q2 2019 and has held it in 29 quarters since. The position peaked at $949K in Q4 2021. 48 funds tracked by Wall St. Rank hold ETY as of Q3 2026.

ELCO Management held 36,287 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $510K as of Q3 2026.
ELCO Management sold 3,600 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q3 2026, an estimated $51.7K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.24% of ELCO Management's portfolio in Q3 2026, its #85 holding.
ELCO Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2019 and has held it in 29 quarters since.
ELCO Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $949K in Q4 2021.
48 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.