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Exchange Traded Concepts’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-55
Closed -$844 – 1601
2025
Q4 		$844 Sell
55
-39
-41% -$605 ﹤0.01% 1572
2025
Q3 		$1.5K Sell
94
-3,715
-98% -$58.5K ﹤0.01% 1416
2025
Q2 		$58.9K Buy
+3,809
New +$54.6K ﹤0.01% 1316

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exchange Traded Concepts's ETY Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2026, closing a stake of 55 shares — an estimated $844 sold.

Exchange Traded Concepts first reported a position in ETY in Q2 2025 and held it in 3 quarters. The position peaked at $58.9K in Q2 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 55 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $844.
  • Exchange Traded Concepts first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $58.9K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.