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Kestra Advisory Services’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Kestra Advisory Services’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 		$1.45M Buy
104,988
+32,945
+46% +$487K 0.01% 1492
2025
Q4 		$1.11M Sell
72,043
-4,355
-6% -$67.5K ﹤0.01% 1587
2025
Q3 		$1.21M Sell
76,398
-19,379
-20% -$305K 0.01% 1461
2025
Q2 		$1.48M Buy
95,777
+20,490
+27% +$294K 0.01% 1256
2025
Q1 		$1.07M Sell
75,287
-19,189
-20% -$288K 0.01% 1354
2024
Q4 		$1.41M Buy
94,476
+64,516
+215% +$960K 0.01% 1198
2024
Q3 		$439K Sell
29,960
-7,545
-20% -$106K ﹤0.01% 1850
2024
Q2 		$527K Sell
37,505
-2,340
-6% -$31.6K ﹤0.01% 1739
2024
Q1 		$532K Buy
39,845
+12,887
+48% +$164K ﹤0.01% 1623
2023
Q4 		$329K Buy
26,958
+1,325
+5% +$15.3K ﹤0.01% 1786
2023
Q3 		$296K Buy
25,633
+11,929
+87% +$145K ﹤0.01% 1665
2023
Q2 		$171K Buy
13,704
+1,461
+12% +$17.2K ﹤0.01% 1932
2023
Q1 		$143K Buy
12,243
+109
+0.9% +$1.26K ﹤0.01% 1908
2022
Q4 		$132K Buy
12,134
+880
+8% +$10.1K ﹤0.01% 2102
2022
Q3 		$122K Buy
+11,254
New +$139K ﹤0.01% 1956
2022
Q2 		– Sell
-14,052
Closed -$196K – 2161
2022
Q1 		$196K Buy
+14,052
New +$196K ﹤0.01% 1858
2021
Q4 		– Sell
-14,843
Closed -$207K – 2071
2021
Q3 		$207K Buy
14,843
+2,263
+18% +$32.4K ﹤0.01% 1957
2021
Q2 		$177K Buy
12,580
+590
+5% +$8.02K ﹤0.01% 1890
2021
Q1 		$153K Sell
11,990
-8,720
-42% -$109K ﹤0.01% 1776
2020
Q4 		$254K Buy
+20,710
New +$241K ﹤0.01% 1557

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

Kestra Advisory Services's ETY Position: Q1 2026 in Review

Kestra Advisory Services increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 46% in Q1 2026, buying an estimated $487K and bringing the position to 104,988 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1492.

Kestra Advisory Services first reported a position in ETY in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.48M in Q2 2025. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Kestra Advisory Services held 104,988 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $1.45M as of Q1 2026.
  • Kestra Advisory Services bought 32,945 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $487K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1492 holding.
  • Kestra Advisory Services first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $1.48M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.