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

Kestra Private Wealth 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 		$149K Buy
+10,817
New +$160K ﹤0.01% 1666
2024
Q3 		– Sell
-10,523
Closed -$148K – 1398
2024
Q2 		$148K Buy
10,523
+6
+0.1% +$81 ﹤0.01% 1261
2024
Q1 		$141K Buy
10,517
+5
+0% +$64 ﹤0.01% 1225
2023
Q4 		$128K Sell
10,512
-1,995
-16% -$23.1K ﹤0.01% 1131
2023
Q3 		$144K Buy
12,507
+6
+0% +$73 ﹤0.01% 1061
2023
Q2 		$156K Buy
12,501
+5
+0% +$59 0.01% 986
2023
Q1 		$146K Sell
12,496
-2,595
-17% -$30K 0.01% 957
2022
Q4 		$164K Buy
15,091
+62
+0.4% +$712 0.01% 825
2022
Q3 		$163K Buy
15,029
+65
+0.4% +$802 0.01% 808
2022
Q2 		$170K Sell
14,964
-39
-0.3% -$483 0.01% 818
2022
Q1 		$210K Sell
15,003
-46
-0.3% -$642 0.01% 878
2021
Q4 		$226K Buy
15,049
+2,383
+19% +$34.8K 0.01% 863
2021
Q3 		$177K Buy
12,666
+44
+0.3% +$630 0.01% 870
2021
Q2 		$178K Buy
12,622
+4
+0% +$54 0.01% 824
2021
Q1 		$161K Buy
12,618
+5
+0% +$62 0.01% 755
2020
Q4 		$155K Buy
12,613
+3
+0% +$35 0.01% 690
2020
Q3 		$137K Buy
+12,610
New +$140K 0.01% 632

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 Private Wealth Services's ETY Position: Q1 2026 in Review

Kestra Private Wealth Services opened a new position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) in Q1 2026: 10,817 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #1666 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in ETY as recently as Q2 2024.

Kestra Private Wealth Services first reported a position in ETY in Q3 2020 and has held it in 17 quarters since. The position peaked at $226K in Q4 2021. 207 funds tracked by Wall St. Rank hold ETY as of Q1 2026.

  • Kestra Private Wealth Services held 10,817 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $149K as of Q1 2026.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund was a new Kestra Private Wealth Services position in Q1 2026.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1666 holding.
  • Kestra Private Wealth Services first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2020 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $226K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.