Invesco
ETY icon

Invesco’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Invesco’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 		$22M Buy
1,592,347
+173,016
+12% +$2.56M ﹤0.01% 1404
2025
Q4 		$21.8M Sell
1,419,331
-93,915
-6% -$1.46M ﹤0.01% 1424
2025
Q3 		$24.1M Sell
1,513,246
-722
-0% -$11.4K ﹤0.01% 1374
2025
Q2 		$23.4M Sell
1,513,968
-9,405
-0.6% -$135K ﹤0.01% 1344
2025
Q1 		$21.7M Sell
1,523,373
-228,145
-13% -$3.42M ﹤0.01% 1395
2024
Q4 		$26.2M Buy
1,751,518
+14,305
+0.8% +$213K ﹤0.01% 1357
2024
Q3 		$25.5M Buy
1,737,213
+154,975
+10% +$2.18M ﹤0.01% 1353
2024
Q2 		$22.2M Buy
1,582,238
+1,901
+0.1% +$25.6K ﹤0.01% 1382
2024
Q1 		$21.1M Sell
1,580,337
-166,131
-10% -$2.12M ﹤0.01% 1415
2023
Q4 		$21.3M Buy
1,746,468
+273,037
+19% +$3.16M 0.01% 1374
2023
Q3 		$17M Buy
1,473,431
+268,515
+22% +$3.26M ﹤0.01% 1425
2023
Q2 		$15M Buy
1,204,916
+122,431
+11% +$1.44M ﹤0.01% 1531
2023
Q1 		$12.6M Sell
1,082,485
-78,315
-7% -$905K ﹤0.01% 1618
2022
Q4 		$12.6M Buy
1,160,800
+57,664
+5% +$662K ﹤0.01% 1678
2022
Q3 		$12M Sell
1,103,136
-41,896
-4% -$517K ﹤0.01% 1672
2022
Q2 		$13M Sell
1,145,032
-171,601
-13% -$2.13M ﹤0.01% 1656
2022
Q1 		$18.4M Sell
1,316,633
-328,361
-20% -$4.58M ﹤0.01% 1564
2021
Q4 		$24.8M Sell
1,644,994
-2,633
-0.2% -$38.5K 0.01% 1422
2021
Q3 		$23M Sell
1,647,627
-24,798
-1% -$355K 0.01% 1476
2021
Q2 		$23.5M Buy
1,672,425
+30,619
+2% +$416K 0.01% 1507
2021
Q1 		$21M Buy
1,641,806
+40,587
+3% +$507K 0.01% 1510
2020
Q4 		$19.6M Sell
1,601,219
-1,385
-0.1% -$16.1K 0.01% 1440
2020
Q3 		$17.5M Sell
1,602,604
-77,423
-5% -$860K 0.01% 1379
2020
Q2 		$18.1M Buy
1,680,027
+148,887
+10% +$1.54M 0.01% 1318
2020
Q1 		$14.3M Buy
1,531,140
+88,878
+6% +$1.02M 0.01% 1359
2019
Q4 		$18.1M Buy
1,442,262
+75,322
+6% +$916K 0.01% 1490
2019
Q3 		$16.3M Sell
1,366,940
-103,239
-7% -$1.23M ﹤0.01% 1514
2019
Q2 		$17.6M Buy
1,470,179
+23,861
+2% +$280K ﹤0.01% 1503
2019
Q1 		$16.3M Buy
1,446,318
+31,084
+2% +$344K 0.01% 1342
2018
Q4 		$14.4M Sell
1,415,234
-16,947
-1% -$194K 0.01% 1322
2018
Q3 		$18.4M Sell
1,432,181
-54,180
-4% -$687K 0.01% 1333
2018
Q2 		$18M Buy
1,486,361
+92,033
+7% +$1.12M 0.01% 1308
2018
Q1 		$16.1M Buy
1,394,328
+14,377
+1% +$172K 0.01% 1286
2017
Q4 		$16.8M Buy
1,379,951
+4,919
+0.4% +$58.4K 0.01% 1295
2017
Q3 		$16M Sell
1,375,032
-378,735
-22% -$4.32M 0.01% 1308
2017
Q2 		$19.8M Sell
1,753,767
-162,521
-8% -$1.84M 0.01% 1198
2017
Q1 		$21.2M Sell
1,916,288
-102,597
-5% -$1.11M 0.01% 1157
2016
Q4 		$20.9M Sell
2,018,885
-184,422
-8% -$1.91M 0.01% 1139
2016
Q3 		$23.6M Buy
2,203,307
+326,207
+17% +$3.49M 0.01% 1094
2016
Q2 		$19.5M Buy
1,877,100
+132,765
+8% +$1.39M 0.01% 1146
2016
Q1 		$18.6M Sell
1,744,335
-114,325
-6% -$1.18M 0.01% 1163
2015
Q4 		$20.8M Sell
1,858,660
-77,845
-4% -$872K 0.01% 1130
2015
Q3 		$19.9M Sell
1,936,505
-468,539
-19% -$5.24M 0.01% 1142
2015
Q2 		$27.3M Sell
2,405,044
-5,055
-0.2% -$58.2K 0.01% 1084
2015
Q1 		$27.4M Buy
2,410,099
+168,382
+8% +$1.91M 0.01% 1064
2014
Q4 		$25M Buy
2,241,717
+23,076
+1% +$264K 0.01% 1091
2014
Q3 		$25.3M Sell
2,218,641
-242,852
-10% -$2.85M 0.01% 1098
2014
Q2 		$28.8M Buy
2,461,493
+6,540
+0.3% +$74.5K 0.01% 1059
2014
Q1 		$27.4M Sell
2,454,953
-149,268
-6% -$1.65M 0.01% 1071
2013
Q4 		$28.4M Sell
2,604,221
-107,506
-4% -$1.15M 0.01% 1066
2013
Q3 		$27.3M Sell
2,711,727
-427,348
-14% -$4.45M 0.01% 1022
2013
Q2 		$31.9M Buy
+3,139,075
New +$32.5M 0.01% 924

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

Invesco's ETY Position: Q1 2026 in Review

Invesco increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 12% in Q1 2026, buying an estimated $2.56M and bringing the position to 1,592,347 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Invesco first reported a position in ETY in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.9M in Q2 2013. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Invesco held 1,592,347 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $22M as of Q1 2026.
  • Invesco bought 173,016 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $2.56M.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1404 holding.
  • Invesco first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $31.9M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.