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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heron Bay Capital Management's ETY Position: Q1 2026 in Review

Heron Bay Capital Management increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 0.25% in Q1 2026, buying an estimated $6.68K and bringing the position to 179,813 shares worth $2.48M. The position accounts for 0.23% of the portfolio, ranked #46.

Heron Bay Capital Management first reported a position in ETY in Q4 2020 and has held it in 16 quarters since. The position peaked at $8.59M in Q4 2020. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Heron Bay Capital Management held 179,813 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $2.48M as of Q1 2026.
  • Heron Bay Capital Management bought 452 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $6.68K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.23% of Heron Bay Capital Management's portfolio in Q1 2026, its #46 holding.
  • Heron Bay Capital Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 16 quarters since.
  • Heron Bay Capital Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $8.59M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.