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

Heron Bay Capital 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
-179,813
Closed -$2.48M – 102
2026
Q1 		$2.48M Buy
179,813
+452
+0.3% +$6.68K 0.23% 46
2025
Q4 		$2.75M Sell
179,361
-224,989
-56% -$3.49M 0.52% 41
2025
Q3 		$6.43M Sell
404,350
-2,133
-0.5% -$33.6K 1.2% 27
2025
Q2 		$6.29M Buy
406,483
+89,849
+28% +$1.29M 1.24% 27
2025
Q1 		$4.52M Buy
316,634
+280
+0.1% +$4.2K 0.95% 36
2024
Q4 		$4.73M Sell
316,354
-484
-0.2% -$7.2K 0.99% 32
2024
Q3 		$4.64M Sell
316,838
-49,447
-13% -$694K 0.98% 37
2024
Q2 		$5.15M Sell
366,285
-5,316
-1% -$71.7K 1.1% 34
2024
Q1 		$4.96M Buy
371,601
+1,595
+0.4% +$20.3K 1.05% 35
2023
Q4 		$4.51M Buy
370,006
+169,158
+84% +$1.96M 1.04% 35
2023
Q3 		$2.32M Sell
200,848
-5,448
-3% -$66.1K 0.62% 40
2023
Q2 		$2.57M Buy
206,296
+134,140
+186% +$1.58M 0.71% 41
2023
Q1 		$842K Buy
+72,156
New +$833K 0.33% 47
2021
Q3 		– Sell
-35,120
Closed -$494K – 72
2021
Q2 		$494K Sell
35,120
-448,488
-93% -$6.1M 0.27% 60
2021
Q1 		$6.18M Sell
483,608
-217,275
-31% -$2.72M 3.67% 5
2020
Q4 		$8.59M Buy
+700,883
New +$8.15M 5.59% 2

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

Heron Bay Capital Management's ETY Position: Q2 2026 in Review

Heron Bay Capital Management sold out of Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q2 2026, closing a stake of 179,813 shares — an estimated $2.48M sold.

Heron Bay Capital Management first reported a position in ETY in Q4 2020 and held it in 16 quarters. The position peaked at $8.59M in Q4 2020. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Heron Bay Capital Management reported no remaining Eaton Vance Tax-Managed Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 179,813 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $2.48M.
  • Heron Bay Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020 and held it in 16 quarters.
  • Heron Bay Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $8.59M 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 Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.