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Matrix Private Capital Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Matrix Private Capital Group’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 		$12.2M Buy
838,609
+32,888
+4% +$480K 5.3% 6
2026
Q1 		$11.1M Buy
805,721
+113,444
+16% +$1.68M 5.36% 5
2025
Q4 		$10.6M Buy
692,277
+22,752
+3% +$353K 5.39% 5
2025
Q3 		$10.6M Buy
669,525
+39,831
+6% +$627K 5.64% 5
2025
Q2 		$9.74M Sell
629,694
-17,269
-3% -$248K 5.73% 4
2025
Q1 		$9.23M Sell
646,963
-14,519
-2% -$218K 5.52% 5
2024
Q4 		$9.89M Buy
661,482
+181
+0% +$2.69K 5.63% 5
2024
Q3 		$9.69M Buy
661,301
+23,845
+4% +$335K 5.58% 5
2024
Q2 		$8.96M Buy
637,456
+18,966
+3% +$256K 5.63% 5
2024
Q1 		$8.26M Buy
618,490
+15,363
+3% +$196K 5.6% 5
2023
Q4 		$7.35M Buy
603,127
+13,845
+2% +$160K 5.55% 5
2023
Q3 		$6.8M Buy
589,282
+24,295
+4% +$295K 5.07% 4
2023
Q2 		$7.04M Sell
564,987
-2,315
-0.4% -$27.2K 5.15% 4
2023
Q1 		$6.62M Buy
567,302
+1,636
+0.3% +$18.9K 4.59% 4
2022
Q4 		$6.14M Sell
565,666
-29,644
-5% -$341K 4.01% 7
2022
Q3 		$6.46M Buy
595,310
+58,402
+11% +$721K 4.38% 4
2022
Q2 		$6.08M Buy
536,908
+35,535
+7% +$440K 3.47% 6
2022
Q1 		$7M Buy
501,373
+49,994
+11% +$698K 3.42% 7
2021
Q4 		$6.79M Buy
451,379
+13,790
+3% +$201K 3.22% 8
2021
Q3 		$6.1M Buy
437,589
+92,966
+27% +$1.33M 3.21% 7
2021
Q2 		$4.85M Buy
344,623
+42,749
+14% +$581K 2.65% 8
2021
Q1 		$3.85M Buy
301,874
+88,151
+41% +$1.1M 2.32% 9
2020
Q4 		$2.62M Buy
213,723
+141,680
+197% +$1.65M 1.88% 9
2020
Q3 		$785K Buy
72,043
+5,900
+9% +$65.5K 0.8% 32
2020
Q2 		$713K Buy
66,143
+26,372
+66% +$273K 0.79% 35
2020
Q1 		$371K Buy
+39,771
New +$457K 0.53% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Matrix Private Capital Group's ETY Position: Q2 2026 in Review

Matrix Private Capital Group increased its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) stake by 4.1% in Q2 2026, buying an estimated $480K and bringing the position to 838,609 shares worth $12.2M. The position accounts for 5.3% of the portfolio, ranked #6.

Matrix Private Capital Group first reported a position in ETY in Q1 2020 and has held it in 26 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Matrix Private Capital Group held 838,609 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $12.2M as of Q2 2026.
  • Matrix Private Capital Group bought 32,888 Eaton Vance Tax-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $480K.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 5.3% of Matrix Private Capital Group's portfolio in Q2 2026, its #6 holding.
  • Matrix Private Capital Group first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.