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

LPL 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 Q1	$17.7M	Buy	1,286,095 +48,123	+4%	+$711K	﹤0.01%	1552
2025 Q4	$19M	Buy	1,237,972 +49,690	+4%	+$771K	0.01%	1447
2025 Q3	$18.9M	Buy	1,188,282 +13,473	+1%	+$212K	0.01%	1401
2025 Q2	$18.2M	Buy	1,174,809 +42,669	+4%	+$612K	0.01%	1326
2025 Q1	$16.1M	Buy	1,132,140 +482,352	+74%	+$7.24M	0.01%	1286
2024 Q4	$9.71M	Buy	649,788 +22,229	+4%	+$331K	﹤0.01%	1570
2024 Q3	$9.19M	Sell	627,559 -282,066	-31%	-$3.96M	﹤0.01%	1522
2024 Q2	$12.8M	Buy	909,625 +41,978	+5%	+$566K	0.01%	1213
2024 Q1	$11.6M	Sell	867,647 -3,964	-0.5%	-$50.5K	0.01%	1240
2023 Q4	$10.6M	Sell	871,611 -25,274	-3%	-$292K	0.01%	1215
2023 Q3	$10.4M	Buy	896,885 +74,354	+9%	+$902K	0.01%	1147
2023 Q2	$10.2M	Buy	822,531 +349,714	+74%	+$4.11M	0.01%	1125
2023 Q1	$5.52M	Sell	472,817 -19,598	-4%	-$226K	﹤0.01%	1442
2022 Q4	$5.35M	Buy	492,415 +1,362	+0.3%	+$15.6K	﹤0.01%	1411
2022 Q3	$5.33M	Buy	491,053 +13,215	+3%	+$163K	0.01%	1332
2022 Q2	$5.41M	Buy	477,838 +65,773	+16%	+$815K	0.01%	1336
2022 Q1	$5.76M	Buy	412,065 +19,654	+5%	+$274K	0.01%	1357
2021 Q4	$5.91M	Buy	392,411 +43,752	+13%	+$639K	0.01%	1348
2021 Q3	$4.86M	Buy	348,659 +29,892	+9%	+$428K	﹤0.01%	1413
2021 Q2	$4.49M	Buy	318,767 +24,248	+8%	+$330K	﹤0.01%	1419
2021 Q1	$3.76M	Buy	294,519 +13,860	+5%	+$173K	﹤0.01%	1410
2020 Q4	$3.44M	Buy	280,659 +16,754	+6%	+$195K	﹤0.01%	1333
2020 Q3	$2.87M	Sell	263,905 -1,786	-0.7%	-$19.8K	﹤0.01%	1259
2020 Q2	$2.86M	Buy	265,691 +11,211	+4%	+$116K	0.01%	1162
2020 Q1	$2.37M	Buy	254,480 +75,468	+42%	+$867K	0.01%	1090
2019 Q4	$2.24M	Buy	179,012 +77,565	+76%	+$943K	﹤0.01%	1283
2019 Q3	$1.21M	Buy	101,447 +6,885	+7%	+$82K	﹤0.01%	1598
2019 Q2	$1.13M	Sell	94,562 -1,625	-2%	-$19.1K	﹤0.01%	1639
2019 Q1	$1.09M	Buy	96,187 +12,348	+15%	+$137K	﹤0.01%	1603
2018 Q4	$855K	Buy	83,839 +12,665	+18%	+$145K	﹤0.01%	1650
2018 Q3	$914K	Buy	71,174 +10,576	+17%	+$134K	﹤0.01%	1731
2018 Q2	$734K	Buy	60,598 +17,815	+42%	+$217K	﹤0.01%	1877
2018 Q1	$495K	Buy	42,783 +4,481	+12%	+$53.7K	﹤0.01%	2156
2017 Q4	$467K	Buy	38,302 +4,069	+12%	+$48.3K	﹤0.01%	2117
2017 Q3	$399K	Buy	34,233 +890	+3%	+$10.2K	﹤0.01%	2117
2017 Q2	$376K	Sell	33,343 -264,907	-89%	-$3M	﹤0.01%	2112
2017 Q1	$3.28M	Buy	298,250 +22,880	+8%	+$248K	0.02%	587
2016 Q4	$2.84M	Buy	275,370 +14,456	+6%	+$150K	0.02%	631
2016 Q3	$2.78M	Buy	260,914 +12,395	+5%	+$133K	0.03%	604
2016 Q2	$2.6M	Sell	248,519 -257,603	-51%	-$2.69M	0.02%	629
2016 Q1	$5.3M	Sell	506,122 -15,386	-3%	-$158K	0.01%	691
2015 Q4	$5.67M	Buy	521,508 +271,235	+108%	+$3.04M	0.02%	659
2015 Q3	$2.77M	Buy	250,273 +6,913	+3%	+$77.3K	0.02%	695
2015 Q2	$2.78M	Sell	243,360 -4,603	-2%	-$53K	0.01%	746
2015 Q1	$2.81M	Sell	247,963 -4,506	-2%	-$51K	0.01%	745
2014 Q4	$2.82M	Sell	252,469 -6,649	-3%	-$76K	0.02%	723
2014 Q3	$2.94M	Sell	259,118 -15,004	-5%	-$176K	0.02%	676
2014 Q2	$3.21M	Buy	274,122 +10,940	+4%	+$125K	0.02%	650
2014 Q1	$2.93M	Buy	263,182 +28,786	+12%	+$318K	0.02%	652
2013 Q4	$2.56M	Sell	234,396 -26,590	-10%	-$284K	0.02%	701
2013 Q3	$2.7M	Sell	260,986 -10,047	-4%	-$105K	0.02%	643
2013 Q2	$2.76M	Buy	+271,033	New	+$2.81M	0.02%	581

Other funds holding ETY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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 Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 1-Year Est. Return