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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ELCO Management's ETY Position: Q2 2026 in Review

ELCO Management reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 10% in Q2 2026, selling an estimated $65.6K and leaving 39,887 shares worth $580K. The position accounts for 0.25% of the portfolio, ranked #73.

ELCO Management first reported a position in ETY in Q2 2019 and has held it in 28 quarters since. The position peaked at $949K in Q4 2021. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • ELCO Management held 39,887 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $580K as of Q2 2026.
  • ELCO Management sold 4,500 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $65.6K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.25% of ELCO Management's portfolio in Q2 2026, its #73 holding.
  • ELCO Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2019 and has held it in 28 quarters since.
  • ELCO Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $949K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.