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

Flaharty 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 		– Sell
-31,295
Closed -$432K – 72
2026
Q1 		$432K Sell
31,295
-1,179
-4% -$17.4K 0.05% 88
2025
Q4 		$498K Buy
32,474
+75
+0.2% +$1.16K 0.06% 84
2025
Q3 		$515K Sell
32,399
-1,708
-5% -$26.9K 0.07% 78
2025
Q2 		$528K Buy
34,107
+1,360
+4% +$19.5K 0.07% 70
2025
Q1 		$467K Sell
32,747
-22,504
-41% -$338K 0.07% 70
2024
Q4 		$826K Sell
55,251
-4,472
-7% -$66.5K 0.12% 53
2024
Q3 		$875K Sell
59,723
-3,868
-6% -$54.3K 0.12% 54
2024
Q2 		$893K Sell
63,591
-2,356
-4% -$31.8K 0.13% 52
2024
Q1 		$881K Sell
65,947
-4,496
-6% -$57.3K 0.13% 55
2023
Q4 		$859K Sell
70,443
-2,686
-4% -$31.1K 0.14% 50
2023
Q3 		$844K Sell
73,129
-3,021
-4% -$36.6K 0.14% 48
2023
Q2 		$949K Sell
76,150
-8,956
-11% -$105K 0.16% 46
2023
Q1 		$993K Sell
85,106
-6,049
-7% -$69.9K 0.18% 44
2022
Q4 		$990K Sell
91,155
-5,438
-6% -$62.5K 0.19% 46
2022
Q3 		$1.05M Sell
96,593
-3,618
-4% -$44.7K 0.22% 45
2022
Q2 		$1.14M Sell
100,211
-2,227
-2% -$27.6K 0.23% 42
2022
Q1 		$1.43M Sell
102,438
-7,598
-7% -$106K 0.26% 39
2021
Q4 		$1.66M Sell
110,036
-15,719
-12% -$230K 0.3% 38
2021
Q3 		$1.75M Sell
125,755
-29,327
-19% -$420K 0.36% 38
2021
Q2 		$2.18M Sell
155,082
-26,558
-15% -$361K 0.47% 32
2021
Q1 		$2.32M Sell
181,640
-44,847
-20% -$561K 0.54% 31
2020
Q4 		$2.77M Buy
+226,487
New +$2.63M 0.69% 28

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

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

Flaharty Asset Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2026, closing a stake of 31,295 shares — an estimated $432K sold.

Flaharty Asset Management first reported a position in ETY in Q4 2020 and held it in 22 quarters. The position peaked at $2.77M in Q4 2020. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Flaharty Asset Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 31,295 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $432K.
  • Flaharty Asset Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020 and held it in 22 quarters.
  • Flaharty Asset Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $2.77M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.