MHS
ETY icon

M Holdings Securities’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

M Holdings Securities’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 		$308K Sell
21,481
-4,125
-16% -$60.2K 0.04% 136
2026
Q1 		$380K Sell
25,606
-2,297
-8% -$33.9K 0.03% 272
2025
Q4 		$428K Buy
+27,903
New +$433K 0.03% 264
2025
Q1 		– Sell
-13,826
Closed -$207K – 147
2024
Q4 		$207K Buy
13,826
+68
+0.5% +$1.01K 0.03% 133
2024
Q3 		$202K Sell
13,758
-19,180
-58% -$269K 0.05% 91
2024
Q2 		$463K Buy
+32,938
New +$444K 0.06% 176
2024
Q1 		– Sell
-23,536
Closed -$287K – 149
2023
Q4 		$287K Buy
23,536
+44
+0.2% +$509 0.03% 172
2023
Q3 		$271K Buy
23,492
+13,492
+135% +$164K 0.04% 183
2023
Q2 		$125K Sell
10,000
-13,369
-57% -$157K 0.03% 194
2023
Q1 		$273K Sell
23,369
-83
-0.4% -$959 0.03% 374
2022
Q4 		$255K Buy
23,452
+66
+0.3% +$758 0.03% 373
2022
Q3 		$254K Buy
23,386
+207
+0.9% +$2.56K 0.03% 356
2022
Q2 		$263K Sell
23,179
-420
-2% -$5.21K 0.03% 362
2022
Q1 		$330K Buy
+23,599
New +$329K 0.03% 374
2021
Q2 		$313K Buy
22,264
+947
+4% +$12.9K 0.03% 218
2021
Q1 		$272K Buy
21,317
+3,317
+18% +$41.5K 0.02% 406
2020
Q4 		$221K Buy
+18,000
New +$209K 0.03% 180

Other funds holding ETY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M Holdings Securities's ETY Position: Q2 2026 in Review

M Holdings Securities reduced its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 16% in Q2 2026, selling an estimated $60.2K and leaving 21,481 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #136.

M Holdings Securities first reported a position in ETY in Q4 2020 and has held it in 17 quarters since. The position peaked at $463K in Q2 2024. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • M Holdings Securities held 21,481 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $308K as of Q2 2026.
  • M Holdings Securities sold 4,125 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $60.2K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.04% of M Holdings Securities's portfolio in Q2 2026, its #136 holding.
  • M Holdings Securities first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 17 quarters since.
  • M Holdings Securities's Eaton Vance Tax-Managed Diversified Equity Income Fund position peaked at $463K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.