International Assets Investment Management’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

International Assets Investment 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	$611K	Buy	41,895 +1,620	+4%	+$23.6K	0.04%	408
2026 Q1	$561K	Buy	40,275 +660	+2%	+$9.75K	0.04%	415
2025 Q4	$608K	Sell	39,615 -1,800	-4%	-$27.9K	0.04%	390
2025 Q3	$645K	Hold	41,415	–	–	0.05%	360
2025 Q2	$641K	Buy	41,415 +1,800	+5%	+$25.8K	0.05%	362
2025 Q1	$565K	Sell	39,615 -2,562	-6%	-$38.4K	0.05%	373
2024 Q4	$631K	Buy	+42,177	New	+$627K	0.05%	335
2024 Q3	–	Sell	-48,177	Closed	-$677K	–	1942
2024 Q2	$677K	Sell	48,177 -50	-0.1%	-$675	0.06%	293
2024 Q1	$639K	Hold	48,227	–	–	0.07%	307
2023 Q4	$588K	Sell	48,227 -31,558	-40%	-$365K	0.07%	295
2023 Q3	$928K	Buy	+79,785	New	+$968K	0.13%	153
2021 Q2	–	Sell	-37,698	Closed	-$508K	–	917
2021 Q1	$508K	Hold	37,698	–	–	0.05%	330
2020 Q4	$508K	Buy	+37,698	New	+$438K	0.09%	198

Other funds holding ETY

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

International Assets Investment Management's ETY Position: Q2 2026 in Review

International Assets Investment Management increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 4% in Q2 2026, buying an estimated $23.6K and bringing the position to 41,895 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #408.

International Assets Investment Management first reported a position in ETY in Q4 2020 and has held it in 13 quarters since. The position peaked at $928K in Q3 2023. 98 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

International Assets Investment Management held 41,895 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $611K as of Q2 2026.
International Assets Investment Management bought 1,620 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $23.6K.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #408 holding.
International Assets Investment Management first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 13 quarters since.
International Assets Investment Management's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $928K in Q3 2023.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.