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

Krilogy Financial’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	$151K	Hold	10,364	–	–	﹤0.01%	983
2026 Q1	$150K	Hold	10,364	–	–	﹤0.01%	919
2025 Q4	$158K	Hold	10,364	–	–	0.01%	891
2025 Q3	$163K	Buy	+10,364	New	+$163K	0.01%	827
2023 Q2	–	Sell	-10,364	Closed	-$121K	–	265
2023 Q1	$121K	Hold	10,364	–	–	0.01%	388
2022 Q4	$113K	Hold	10,364	–	–	0.01%	369
2022 Q3	$113K	Hold	10,364	–	–	0.01%	299
2022 Q2	$117K	Hold	10,364	–	–	0.01%	301
2022 Q1	$145K	Hold	10,364	–	–	0.01%	302
2021 Q4	$156K	Hold	10,364	–	–	0.02%	276
2021 Q3	$145K	Hold	10,364	–	–	0.01%	262
2021 Q2	$146K	Hold	10,364	–	–	0.01%	267
2021 Q1	$132K	Hold	10,364	–	–	0.01%	261
2020 Q4	$127K	Hold	10,364	–	–	0.02%	259
2020 Q3	$113K	Hold	10,364	–	–	0.02%	236
2020 Q2	$112K	Hold	10,364	–	–	0.02%	213
2020 Q1	$97K	Buy	+10,364	New	+$119K	0.02%	184
2018 Q4	–	Sell	-5,575	Closed	-$72K	–	293
2018 Q3	$72K	Buy	+5,575	New	+$70.7K	0.02%	264
2018 Q2	–	Sell	-5,575	Closed	-$65K	–	300
2018 Q1	$65K	Hold	5,575	–	–	0.02%	292
2017 Q4	$68K	Hold	5,575	–	–	0.02%	280
2017 Q3	$65K	Hold	5,575	–	–	0.02%	310
2017 Q2	$63K	Hold	5,575	–	–	0.02%	281
2017 Q1	$58K	Hold	5,575	–	–	0.02%	270
2016 Q4	$58K	Hold	5,575	–	–	0.02%	270
2016 Q3	$60K	Hold	5,575	–	–	0.02%	277
2016 Q2	$58K	Hold	5,575	–	–	0.02%	282
2016 Q1	$59K	Hold	5,575	–	–	0.02%	237
2015 Q4	$62K	Hold	5,575	–	–	0.06%	115
2015 Q3	$57K	Buy	+5,575	New	+$62.3K	0.03%	187

Other funds holding ETY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Krilogy Financial's ETY Position: Q2 2026 in Review

Krilogy Financial held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 10,364 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Krilogy Financial first reported a position in ETY in Q3 2015 and has held it in 29 quarters since. The position peaked at $163K in Q3 2025. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

Krilogy Financial held 10,364 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $151K as of Q2 2026.
Krilogy Financial left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Diversified Equity Income Fund made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #983 holding.
Krilogy Financial first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q3 2015 and has held it in 29 quarters since.
Krilogy Financial's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $163K in Q3 2025.
210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.