Envestnet Asset Management
ETY icon

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

Envestnet Asset 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 		$328K Buy
22,543
+1,246
+6% +$18.2K ﹤0.01% 4376
2026
Q1 		$294K Buy
21,297
+3,609
+20% +$53.3K ﹤0.01% 4291
2025
Q4 		$271K Sell
17,688
-1,449
-8% -$22.5K ﹤0.01% 4106
2025
Q3 		$304K Sell
19,137
-435
-2% -$6.85K ﹤0.01% 4071
2025
Q2 		$303K Buy
19,572
+846
+5% +$12.1K ﹤0.01% 4021
2025
Q1 		$267K Buy
18,726
+3,537
+23% +$53.1K ﹤0.01% 3984
2024
Q4 		$227K Sell
15,189
-2,259
-13% -$33.6K ﹤0.01% 4034
2024
Q3 		$256K Buy
17,448
+1,433
+9% +$20.1K ﹤0.01% 3911
2024
Q2 		$225K Buy
16,015
+1
+0% +$13 ﹤0.01% 3865
2024
Q1 		$214K Buy
16,014
+671
+4% +$8.55K ﹤0.01% 3913
2023
Q4 		$187K Sell
15,343
-328
-2% -$3.79K ﹤0.01% 3842
2023
Q3 		$181K Sell
15,671
-2,819
-15% -$34.2K ﹤0.01% 3766
2023
Q2 		$230K Sell
18,490
-4,105
-18% -$48.2K ﹤0.01% 3626
2023
Q1 		$264K Buy
22,595
+3,779
+20% +$43.6K ﹤0.01% 3510
2022
Q4 		$204K Buy
18,816
+1,956
+12% +$22.5K ﹤0.01% 3654
2022
Q3 		$183K Buy
16,860
+2,276
+16% +$28.1K ﹤0.01% 3610
2022
Q2 		$165K Buy
+14,584
New +$181K ﹤0.01% 3666
2021
Q1 		– Sell
-32,919
Closed -$403K – 3527
2020
Q4 		$403K Sell
32,919
-1,061
-3% -$12.3K ﹤0.01% 2769
2020
Q3 		$370K Sell
33,980
-11,687
-26% -$130K ﹤0.01% 2629
2020
Q2 		$492K Buy
+45,667
New +$473K ﹤0.01% 2436
2015
Q4 		– Sell
-18,302
Closed -$188K – 3004
2015
Q3 		$188K Buy
+18,302
New +$205K ﹤0.01% 2031
2015
Q1 		– Sell
-142
Closed -$2K – 2140
2014
Q4 		$2K Hold
142
– – ﹤0.01% 2316
2014
Q3 		$2K Buy
+142
New +$1.66K ﹤0.01% 2501
2013
Q3 		– Sell
-1
Closed – – 2423
2013
Q2 		$0 Buy
+1
New +$10 ﹤0.01% 2337

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

Envestnet Asset Management's ETY Position: Q2 2026 in Review

Envestnet Asset Management increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 5.9% in Q2 2026, buying an estimated $18.2K and bringing the position to 22,543 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #4376.

Envestnet Asset Management first reported a position in ETY in Q2 2013 and has held it in 24 quarters since. The position peaked at $492K in Q2 2020. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Envestnet Asset Management held 22,543 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $328K as of Q2 2026.
  • Envestnet Asset Management bought 1,246 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $18.2K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4376 holding.
  • Envestnet Asset Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 24 quarters since.
  • Envestnet Asset Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $492K in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.